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Piedmont Select Equity Fund/The

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PSVFX:US
NASDAQ GM
16.97
USD
0.09
0.53%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
17.06
52Wk Range
14.96 - 17.50
1 Yr Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.97
Total Assets (m USD) (on 07/06/2015)
27.580
Inception Date
04/26/2006
Last Dividend (on 12/31/2014)
0.3985
Dividend Indicated Gross Yield
-
Fund Managers
DAVID B GILBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Ecolab Inc 12.44 k 1.39 m 5.10
Express Scripts Holding Co 16.10 k 1.39 m 5.09
Henry Schein Inc 9.00 k 1.23 m 4.52
Papa John's International Inc 20.00 k 1.23 m 4.49
JM Smucker Co/The 10.00 k 1.16 m 4.24
Fidelity Institutional Money M 1.14 m 1.14 m 4.18
Allergan plc 4.00 k 1.13 m 4.14
ServiceNow Inc 15.00 k 1.12 m 4.11
NIKE Inc 11.00 k 1.09 m 3.98
Visa Inc 16.00 k 1.06 m 3.87
Profile
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.
ADDRESS
120 Club Oaks Ct
Suite 200
Winston Salem, NC 27104
PHONE
1-888-859-5865