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Piedmont Select Equity Fund/The

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PSVFX:US
NASDAQ GM
16.44
USD
0.27
1.67%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.96 - 17.50
1 Yr Return
1.90%
YTD Return
1.42%
Previous Close
16.17
52Wk Range
14.96 - 17.50
1 Yr Return
1.90%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.44
Total Assets (m USD) (on 09/02/2015)
26.724
Inception Date
04/26/2006
Last Dividend (on 12/31/2014)
0.3985
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 1.80 m 1.80 m 6.51
Papa John's International Inc 20.00 k 1.51 m 5.47
Henry Schein Inc 9.00 k 1.28 m 4.63
Allergan plc 4.00 k 1.21 m 4.39
NIKE Inc 11.00 k 1.19 m 4.30
ServiceNow Inc 15.00 k 1.11 m 4.03
JM Smucker Co/The 10.00 k 1.08 m 3.92
Visa Inc 16.00 k 1.07 m 3.89
Waters Corp 8.00 k 1.03 m 3.72
Copart Inc 26.86 k 952.85 k 3.45
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