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Piedmont Select Equity Fund/The

PSVFX:US
NASDAQ GM
15.18
USD
0.50
3.19%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.60 - 16.10
1 Yr Return
-4.99%
YTD Return
-2.63%
Previous Close
15.68
52Wk Range
13.60 - 16.10
1 Yr Return
-5.10%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
15.18
Total Assets (m USD) (on 06/24/2016)
24.700
Inception Date
04/26/2006
Last Dividend (on 12/31/2015)
1.3005
Dividend Indicated Gross Yield
-
Fund Managers
DAVID B GILBERT "DAVE"
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 2.47 m 9.99
8.00 k 1.02 m 4.11
4.50 k 974.52 k 3.94
20.00 k 971.80 k 3.93
10.00 k 946.60 k 3.83
8.00 k 940.64 k 3.80
12.00 k 926.88 k 3.75
13.00 k 897.91 k 3.63
20.86 k 893.47 k 3.61
7.44 k 855.80 k 3.46
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