• 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

16.36 USD 0.03 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Piedmont Select Equity Fund/The (PSVFX)

Year To Date: +2.31% 3-Month: +2.12% 3-Year: +13.76% 52-Week Range: 13.13 - 16.73
1-Month: -1.21% 1-Year: +24.41% 5-Year: +15.52% Beta vs SPX: 0.93

Mutual Fund Chart for PSVFX

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  • PSVFX:US 16.36
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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 2014-04-17) 16.36
Assets (M) (on 2014-04-17) 27.82
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: 02/28/2014
Name Position Value % of Total
Actavis plc 7,000 1,545,740 5.509%
Ecolab Inc 12,443 1,340,733 4.779%
Fidelity Institutional Money M 1,315,221 1,315,221 4.688%
Papa John's International Inc 25,000 1,272,500 4.535%
Chicago Bridge & Iron Co NV 15,000 1,262,850 4.501%
Express Scripts Holding Co 16,100 1,212,491 4.322%
Core Laboratories NV 6,000 1,128,300 4.021%
NIKE Inc 14,000 1,096,200 3.907%
DIRECTV 14,000 1,086,400 3.872%
Henry Schein Inc 9,000 1,071,360 3.819%

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

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