Continue to site >
Trending ETFs

Name

As of 02/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.77

$60.9 M

0.91%

$0.25

1.14%

Vitals

YTD Return

4.8%

1 yr return

22.4%

3 Yr Avg Return

6.8%

5 Yr Avg Return

9.0%

Net Assets

$60.9 M

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

$27.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.77

$60.9 M

0.91%

$0.25

1.14%

FPCGX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fort Pitt Capital Total Return Fund
  • Fund Family Name
    Fort Pitt Capital Funds
  • Inception Date
    Dec 31, 2001
  • Shares Outstanding
    2520037
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dan Eye

Fund Description

The Fund has a long-term investment outlook and generally undertakes a “buy and hold” strategy in order to reduce turnover and maximize after-tax returns. Under normal market conditions, the Fund will invest primarily in common stocks of large and mid-sized U.S. companies that the Advisor considers to be profitable and which have returns on equity near or higher than their peers, and that the Advisor believes are undervalued as measured by their price-to-earnings (“P/E”) ratio. Return on equity measures how much profit a company generates with the money
that shareholders have invested in the company, and is calculated by dividing net income by shareholder equity. The Fund currently considers companies with a market capitalization between $2 billion and $10 billion to be mid-sized companies and companies with a market capitalization over $10 billion to be large-sized companies. The Fund also may purchase small capitalization stocks (companies with less than $2 billion in market capitalization). The Fund may from time to time emphasize investments in certain sectors of the market. Industry and sector classifications can differ widely amongst various data sources and financial institutions.
A portion of the Fund’s assets may also be invested in fixed income investments (primarily U.S. government obligations) when the Advisor determines that prospective returns from fixed income securities are competitive with those of common stocks. The percentage of assets allocated between equity and fixed income securities is flexible rather than fixed. The Fund will only invest in fixed income investments which are rated investment grade, or BBB and above as defined by S&P Global Ratings (“Standard & Poor’s®”) or Baa and above by Moody’s Investors Service, Inc. (“Moody’s”). The Fund may invest in fixed income investments of any maturity.
The Fund also may invest without limit in American Depositary Receipts (“ADRs”), which are equity securities traded on U.S. exchanges, that are generally issued by banks or trust companies to evidence ownership of foreign equity securities. The Fund may also invest up to 10% of its net assets in other mutual funds, including exchange-traded funds (“ETFs”).
With respect to the selection of stocks in which the Fund invests, the Advisor identifies stocks for investment using its own research and analysis techniques, and supplements its internal research with the research and analysis of major U.S. investment and brokerage firms.
Read More

FPCGX - Performance

Return Ranking - Trailing

Period FPCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.3% 8.8% 21.66%
1 Yr 22.4% -2.6% 37.5% 45.17%
3 Yr 6.8%* -5.1% 30.5% 81.20%
5 Yr 9.0%* -1.7% 108.0% 90.64%
10 Yr 9.8%* 2.6% 20.5% 77.12%

* Annualized

Return Ranking - Calendar

Period FPCGX Return Category Return Low Category Return High Rank in Category (%)
2023 1.6% -42.6% 47.4% 96.05%
2022 -25.3% -56.3% 6.8% 78.12%
2021 14.9% -27.2% 53.7% 60.76%
2020 8.1% -36.2% 2181.7% 72.94%
2019 17.7% -22.7% 40.4% 78.94%

Total Return Ranking - Trailing

Period FPCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.3% 8.8% 21.66%
1 Yr 22.4% -2.6% 37.5% 45.17%
3 Yr 6.8%* -5.1% 30.5% 81.20%
5 Yr 9.0%* -1.7% 108.0% 90.64%
10 Yr 9.8%* 2.6% 20.5% 77.12%

* Annualized

Total Return Ranking - Calendar

Period FPCGX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -18.7% 47.4% 68.85%
2022 -18.8% -36.8% 22.0% 62.53%
2021 23.0% 3.0% 124.3% 84.71%
2020 9.1% -15.8% 2266.0% 90.92%
2019 27.4% -16.5% 241.3% 74.10%

NAV & Total Return History


FPCGX - Holdings

Concentration Analysis

FPCGX Category Low Category High FPCGX % Rank
Net Assets 60.9 M 2.59 M 1.3 T 89.67%
Number of Holdings 35 1 4053 91.76%
Net Assets in Top 10 30 M 885 K 341 B 87.49%
Weighting of Top 10 52.00% 0.3% 126.6% 7.49%

Top 10 Holdings

  1. Arthur J Gallagher Co 6.99%
  2. Parker-Hannifin Corp 6.82%
  3. Microsoft Corp 6.33%
  4. Advanced Micro Devices Inc 6.06%
  5. Honeywell International Inc 5.49%
  6. Abbott Laboratories 4.44%
  7. Texas Instruments Inc 4.26%
  8. Rockwell Automation Inc 4.21%
  9. PNC Financial Services Group Inc/The 3.85%
  10. Charles Schwab Corp/The 3.55%

Asset Allocation

Weighting Return Low Return High FPCGX % Rank
Stocks
98.87% 0.00% 122.93% 48.95%
Cash
1.23% 0.00% 99.15% 47.40%
Preferred Stocks
0.00% 0.00% 2.07% 61.31%
Other
0.00% -13.91% 100.00% 60.06%
Convertible Bonds
0.00% 0.00% 5.54% 59.24%
Bonds
0.00% -0.50% 94.60% 62.63%

Stock Sector Breakdown

Weighting Return Low Return High FPCGX % Rank
Technology
28.64% 0.00% 48.94% 8.46%
Financial Services
23.31% 0.00% 55.59% 5.06%
Industrials
15.77% 0.00% 29.90% 5.93%
Healthcare
13.70% 0.00% 60.70% 71.62%
Consumer Defense
6.56% 0.00% 47.71% 58.10%
Communication Services
5.45% 0.00% 27.94% 83.32%
Basic Materials
2.98% 0.00% 25.70% 37.08%
Consumer Cyclical
2.37% 0.00% 30.33% 97.79%
Real Estate
1.22% 0.00% 31.91% 80.00%
Utilities
0.00% 0.00% 20.91% 94.39%
Energy
0.00% 0.00% 41.64% 93.52%

Stock Geographic Breakdown

Weighting Return Low Return High FPCGX % Rank
US
98.87% 0.00% 122.93% 37.68%
Non US
0.00% 0.00% 50.17% 67.91%

FPCGX - Expenses

Operational Fees

FPCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 16.07% 29.16%
Management Fee 0.76% 0.00% 1.89% 91.49%
12b-1 Fee 0.00% 0.00% 1.00% 13.58%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FPCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FPCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 37.97%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 8.31%

FPCGX - Distributions

Dividend Yield Analysis

FPCGX Category Low Category High FPCGX % Rank
Dividend Yield 0.91% 0.00% 5.07% 62.78%

Dividend Distribution Analysis

FPCGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

FPCGX Category Low Category High FPCGX % Rank
Net Income Ratio 0.59% -54.00% 6.06% 55.51%

Capital Gain Distribution Analysis

FPCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

FPCGX - Fund Manager Analysis

Managers

Dan Eye


Start Date

Tenure

Tenure Rank

Dec 31, 2021

0.41

0.4%

Mr. Eye is Chief Investment Officer of Fort Pitt Capital Group, LLC. Prior to joining Fort Pitt Capital Group in October 2019, Mr. Eye served as the Chief Investment Officer of Roof Advisory Group. Mr. Eye has more than 18 years of investment management experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42