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FPCGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fort Pitt Capital Total Return (FPCGX) Ownership - Who owns Fort Pitt Capital Total Return?

The investment seeks to realize the combination of long-term capital appreciation and income that will produce maximum total return... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.00
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
14.00
Front Load
N/A
Net Assets
54501630.00
Manager Tenure
N/A

Fundamentals

FPCGX
Net Assets
54.5M
Fund Existence
over 23 years
Turnover
14.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
31M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.46%
Gain YTD
-5.297
Annual Yield % from dividends
0.18
Returns for 1 year
-15.02
Returns for 3 years
-23.49
Returns for 5 years
24.60
Returns for 10 years
21.81
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com