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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

16.94 USD 0.10 0.59%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Piedmont Select Equity Fund/The (PSVFX)

Year To Date: +4.50% 3-Month: +2.04% 3-Year: +11.86% 52-Week Range: 14.96 - 17.04
1-Month: +3.55% 1-Year: +5.57% 5-Year: +12.85% Beta vs SPX: 0.93

Mutual Fund Chart for PSVFX

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  • PSVFX:US 16.94
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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 2015-02-26) 16.94
Assets (M) (on 2015-02-25) 27.69
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) 2.35

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: 12/31/2014
Name Position Value % of Total
Sigma-Aldrich Corp 11,000 1,509,970 5.391%
Papa John's International Inc 25,000 1,395,000 4.981%
Express Scripts Holding Co 16,100 1,363,187 4.867%
NIKE Inc 14,000 1,346,100 4.806%
Ecolab Inc 12,443 1,300,542 4.644%
Actavis plc 5,000 1,287,050 4.595%
Henry Schein Inc 9,000 1,225,350 4.375%
Visa Inc 4,000 1,048,800 3.745%
ServiceNow Inc 15,000 1,017,750 3.634%
JM Smucker Co/The 10,000 1,009,800 3.605%

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

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