• 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

16.13 USD 0.21 1.32%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Piedmont Select Equity Fund/The (PSVFX)

Year To Date: +0.88% 3-Month: -2.48% 3-Year: +14.26% 52-Week Range: 14.99 - 16.80
1-Month: -1.65% 1-Year: +7.25% 5-Year: +11.76% Beta vs SPX: 0.92

Mutual Fund Chart for PSVFX

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  • PSVFX:US 16.13
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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 2014-10-23) 16.13
Assets (M) (on 2014-10-22) 26.92
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: 08/31/2014
Name Position Value % of Total
Actavis plc 7,000 1,588,860 5.671%
Ecolab Inc 12,443 1,428,705 5.099%
DIRECTV 14,000 1,210,300 4.319%
Express Scripts Holding Co 16,100 1,190,273 4.248%
Sigma-Aldrich Corp 11,000 1,144,000 4.083%
NIKE Inc 14,000 1,099,700 3.925%
Schlumberger Ltd 10,000 1,096,400 3.913%
Henry Schein Inc 9,000 1,077,210 3.844%
JM Smucker Co/The 10,000 1,026,000 3.662%
Papa John's International Inc 25,000 990,000 3.533%

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

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