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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

17.08 USD 0.05 0.29%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Piedmont Select Equity Fund/The (PSVFX)

Year To Date: +5.37% 3-Month: +5.11% 3-Year: +12.75% 52-Week Range: 14.96 - 17.13
1-Month: +1.18% 1-Year: +7.76% 5-Year: +10.81% Beta vs SPX: 0.94

Mutual Fund Chart for PSVFX

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  • PSVFX:US 17.08
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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 2015-04-24) 17.08
Assets (M) (on 2015-04-21) 27.55
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) 2.33

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: 02/28/2015
Name Position Value % of Total
Papa John's International Inc 25,000 1,546,000 5.649%
Actavis plc 5,000 1,456,800 5.323%
Ecolab Inc 12,443 1,437,664 5.254%
Express Scripts Holding Co 16,100 1,365,119 4.988%
NIKE Inc 14,000 1,359,680 4.969%
Henry Schein Inc 9,000 1,260,450 4.606%
JM Smucker Co/The 10,000 1,153,500 4.215%
ServiceNow Inc 15,000 1,143,900 4.180%
Visa Inc 16,000 1,085,240 3.966%
Microchip Technology Inc 20,000 1,025,400 3.747%

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

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