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Piedmont Select Equity Fund/The

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PSVFX:US
NASDAQ GM
17.07
USD
0.11
0.64%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.96 - 17.50
1 Yr Return
6.84%
YTD Return
5.31%
Previous Close
17.18
52Wk Range
14.96 - 17.50
1 Yr Return
6.84%
YTD Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
17.07
Total Assets (m USD) (on 07/24/2015)
27.922
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
Ecolab Inc 12.44 k 1.43 m 5.12
Express Scripts Holding Co 16.10 k 1.40 m 5.04
Papa John's International Inc 20.00 k 1.37 m 4.93
Henry Schein Inc 9.00 k 1.28 m 4.58
Allergan plc 4.00 k 1.23 m 4.41
JM Smucker Co/The 10.00 k 1.19 m 4.26
ServiceNow Inc 15.00 k 1.15 m 4.13
Fidelity Institutional Money M 1.12 m 1.12 m 4.02
NIKE Inc 11.00 k 1.12 m 4.02
Visa Inc 16.00 k 1.10 m 3.95
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