- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Piedmont Select Equity Fund/The
+ Add to WatchlistPSVFX:US
13.98 USD 0.04 0.29%As of 09:29:30 ET on 05/23/2013.
Snapshot for Piedmont Select Equity Fund/The (PSVFX)
| Year To Date: | +13.75% | 3-Month: | +7.54% | 3-Year: | +14.47% | 52-Week Range: | 11.29 - 14.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.17% | 1-Year: | +18.88% | 5-Year: | +4.83% | Beta vs SPX: | 0.97 |
Fund Profile & Information for PSVFX
Piedmont Select Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests primarily in common stocks of large and medium capitalization companies that the Advisor believes meet certain valuation and operation attributes.
| Inception Date: | 04-26-2006 | Telephone: | 1-888-859-5865 |
|---|---|---|---|
| Managers: | DAVID B GILBERT | ||
| Web Site: | www.piedmontselectequityfund.com | ||
Fundamentals for PSVFX
| NAV | (on 2013-05-23) 13.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PSVFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PSVFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for PSVFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chicago Bridge & Iron Co NV | 19,000 | 1,179,900 | 4.898% |
| Fidelity Institutional Money M | 1,022,079 | 1,022,079 | 4.242% |
| Visa Inc | 6,000 | 1,019,040 | 4.230% |
| Flowserve Corp | 6,000 | 1,006,260 | 4.177% |
| Ecolab Inc | 12,443 | 997,680 | 4.141% |
| JM Smucker Co/The | 10,000 | 991,600 | 4.116% |
| QUALCOMM Inc | 14,000 | 937,300 | 3.891% |
| Papa John's International Inc | 15,000 | 927,300 | 3.849% |
| Apple Inc | 2,000 | 885,260 | 3.675% |
| Sigma-Aldrich Corp | 11,000 | 854,480 | 3.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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