Dow Up 0.19% Nasdaq Up 0.56%

Fort Pitt Capital Total Return (FPCGX)

21.53 Up 0.04(0.19%) Nov 20
Prev Close:21.49
YTD Return*:7.61%
Net Assets*:53.80M
Yield*:0.85%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SNDK5.1635.34
HON3.836.17
MSFT3.6829.06
T3.604.32
BA3.55-6.06

Fund Basics

Morningstar Overall Rating:
Total Assets:53.8M
Category:Large Blend
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:7.61%
5y Avg Return:14.82%
Rank in Category (ytd):66
% Rank in Category (ytd):4.11%
Beta (3y):0.79
Morningstar Risk Rating:1

Fund Summary

The investment seeks to realize the combination of long-term capital appreciation and income that will produce maximum total return. The fund will invest primarily in common stocks of large and mid-sized U.S. companies that the fund's Advisor considers to be profitable and which have returns on equity near or higher than their peers, and the Advisor believes are undervalued as measured by price-to-earnings ("P/E") ratio. The percentage of assets allocated between equity and fixed income securities is flexible rather than fixed. The fund also may invest up to 10% of its net assets in the securities of foreign issuers. View More
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