• 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

16.33 USD 0.02 0.12%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Piedmont Select Equity Fund/The (PSVFX)

Year To Date: +4.00% 3-Month: +0.60% 3-Year: +14.55% 52-Week Range: 13.94 - 16.80
1-Month: +2.15% 1-Year: +22.73% 5-Year: +15.32% Beta vs SPX: 0.90

Mutual Fund Chart for PSVFX

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  • PSVFX:US 16.33
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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 2014-07-30) 16.33
Assets (M) (on 2014-07-29) 27.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PSVFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/31/2014
Name Position Value % of Total
Actavis plc 7,000 1,480,780 5.307%
Fidelity Institutional Money M 1,444,590 1,444,590 5.177%
Ecolab Inc 12,443 1,358,651 4.869%
Chicago Bridge & Iron Co NV 15,000 1,221,000 4.376%
DIRECTV 14,000 1,154,160 4.136%
Express Scripts Holding Co 16,100 1,150,667 4.124%
Papa John's International Inc 25,000 1,084,250 3.886%
Sigma-Aldrich Corp 11,000 1,083,830 3.884%
Henry Schein Inc 9,000 1,076,850 3.859%
NIKE Inc 14,000 1,076,740 3.859%

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

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