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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Piedmont Select Equity Fund/The

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PSVFX:US

17.30 USD 0.15 0.87%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Piedmont Select Equity Fund/The (PSVFX)

Year To Date: +6.72% 3-Month: +2.67% 3-Year: +14.66% 52-Week Range: 14.96 - 17.39
1-Month: +1.82% 1-Year: +8.02% 5-Year: +13.40% Beta vs SPX: 0.93

Mutual Fund Chart for PSVFX

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  • PSVFX:US 17.30
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Interactive PSVFX Chart

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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 2015-05-27) 17.30
Assets (M) (on 2015-05-27) 28.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PSVFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.40
Dividend Yield (ttm) 2.30

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 1.38

Top Fund Holdings for PSVFX

Filing Date: 03/31/2015
Name Position Value % of Total
Papa John's International Inc 25,000 1,545,250 5.663%
Actavis plc 5,000 1,488,100 5.454%
Ecolab Inc 12,443 1,423,230 5.216%
NIKE Inc 14,000 1,404,620 5.148%
Express Scripts Holding Co 16,100 1,396,997 5.120%
Henry Schein Inc 9,000 1,256,580 4.605%
ServiceNow Inc 15,000 1,181,700 4.331%
JM Smucker Co/The 10,000 1,157,300 4.241%
Visa Inc 16,000 1,046,560 3.836%
Copart Inc 26,856 1,008,980 3.698%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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