• 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

16.76 USD 0.03 0.18%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Piedmont Select Equity Fund/The (PSVFX)

Year To Date: +4.82% 3-Month: +1.64% 3-Year: +14.35% 52-Week Range: 15.22 - 17.01
1-Month: -1.35% 1-Year: +6.01% 5-Year: +11.55% Beta vs SPX: 0.93

Mutual Fund Chart for PSVFX

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  • PSVFX:US 16.76
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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 2014-12-24) 16.76
Assets (M) (on 2014-12-24) 28.33
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: 10/31/2014
Name Position Value % of Total
Actavis plc 7,000 1,699,180 6.061%
Sigma-Aldrich Corp 11,000 1,495,010 5.333%
Fidelity Institutional Money M 1,399,690 1,399,690 4.993%
Ecolab Inc 12,443 1,384,035 4.937%
NIKE Inc 14,000 1,301,580 4.643%
Express Scripts Holding Co 16,100 1,236,802 4.412%
Papa John's International Inc 25,000 1,169,000 4.170%
Henry Schein Inc 9,000 1,080,270 3.854%
JM Smucker Co/The 10,000 1,040,000 3.710%
ServiceNow Inc 15,000 1,018,950 3.635%

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

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