• 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

16.47 USD 0.07 0.43%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Piedmont Select Equity Fund/The (PSVFX)

Year To Date: +2.56% 3-Month: -0.36% 3-Year: +15.45% 52-Week Range: 14.38 - 16.80
1-Month: +1.93% 1-Year: +12.10% 5-Year: +12.45% Beta vs SPX: 0.91

Mutual Fund Chart for PSVFX

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  • PSVFX:US 16.47
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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 2014-09-18) 16.47
Assets (M) (on 2014-09-17) 27.81
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: 06/30/2014
Name Position Value % of Total
Actavis plc 7,000 1,561,350 5.515%
Ecolab Inc 12,443 1,385,404 4.894%
Fidelity Institutional Money M 1,364,524 1,364,524 4.820%
DIRECTV 14,000 1,190,140 4.204%
Schlumberger Ltd 10,000 1,179,500 4.167%
Sigma-Aldrich Corp 11,000 1,116,280 3.943%
Express Scripts Holding Co 16,100 1,116,213 3.943%
NIKE Inc 14,000 1,085,700 3.835%
Henry Schein Inc 9,000 1,068,030 3.773%
JM Smucker Co/The 10,000 1,065,700 3.765%

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

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