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Piedmont Select Equity Fund/The

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PSVFX:US
NASDAQ GM
13.69
USD
0.05
0.37%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.64 - 16.17
1 Yr Return
-9.67%
YTD Return
-12.19%
Previous Close
13.64
52Wk Range
13.64 - 16.17
1 Yr Return
-9.23%
YTD Return
-12.19%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
13.69
Total Assets (m USD) (on 02/08/2016)
22.223
Inception Date
04/26/2006
Last Dividend (on 12/31/2015)
1.3005
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
Fidelity Institutional Money M 2.30 m 2.30 m 8.40
Allergan plc 5.50 k 1.72 m 6.27
Henry Schein Inc 9.00 k 1.42 m 5.20
NIKE Inc 22.00 k 1.38 m 5.02
Visa Inc 16.00 k 1.24 m 4.53
JM Smucker Co/The 10.00 k 1.23 m 4.50
Papa John's International Inc 20.00 k 1.12 m 4.08
Waters Corp 8.00 k 1.08 m 3.93
Copart Inc 26.86 k 1.02 m 3.73
Microchip Technology Inc 20.00 k 930.80 k 3.40
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