Fort Pitt Capital Total Return Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.8%
1 yr return
24.9%
3 Yr Avg Return
6.6%
5 Yr Avg Return
10.3%
Net Assets
$65 M
Holdings in Top 10
52.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPCGX - Profile
Distributions
- YTD Total Return 21.8%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFort Pitt Capital Total Return Fund
-
Fund Family NameFort Pitt Capital Funds
-
Inception DateDec 31, 2001
-
Shares Outstanding2520037
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDan Eye
Fund Description
FPCGX - Performance
Return Ranking - Trailing
Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | 4.3% | 46.2% | 65.76% |
1 Yr | 24.9% | 5.8% | 61.3% | 63.28% |
3 Yr | 6.6%* | -11.0% | 19.2% | 78.86% |
5 Yr | 10.3%* | -7.6% | 110.6% | 88.15% |
10 Yr | 10.7%* | -0.1% | 52.9% | 79.93% |
* Annualized
Return Ranking - Calendar
Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -42.6% | 47.4% | 96.28% |
2022 | -25.3% | -56.3% | -4.2% | 78.85% |
2021 | 14.9% | -27.2% | 537.8% | 62.52% |
2020 | 8.1% | -22.5% | 2181.7% | 72.87% |
2019 | 17.7% | -13.5% | 40.4% | 78.99% |
Total Return Ranking - Trailing
Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | 4.3% | 46.2% | 65.76% |
1 Yr | 24.9% | 5.8% | 61.3% | 63.28% |
3 Yr | 6.6%* | -11.0% | 19.2% | 78.86% |
5 Yr | 10.3%* | -7.6% | 110.6% | 88.15% |
10 Yr | 10.7%* | -0.1% | 52.9% | 79.93% |
* Annualized
Total Return Ranking - Calendar
Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -5.0% | 47.4% | 68.82% |
2022 | -18.8% | -36.8% | -2.2% | 62.95% |
2021 | 23.0% | 3.0% | 537.8% | 85.70% |
2020 | 9.1% | -15.8% | 2266.0% | 90.96% |
2019 | 27.4% | -0.4% | 241.3% | 74.38% |
NAV & Total Return History
FPCGX - Holdings
Concentration Analysis
FPCGX | Category Low | Category High | FPCGX % Rank | |
---|---|---|---|---|
Net Assets | 65 M | 2.34 M | 1.55 T | 91.43% |
Number of Holdings | 34 | 2 | 3963 | 92.09% |
Net Assets in Top 10 | 32.4 M | 880 K | 525 B | 89.94% |
Weighting of Top 10 | 52.14% | 0.3% | 111.6% | 7.95% |
Top 10 Holdings
- Parker-Hannifin Corp 8.76%
- Advanced Micro Devices Inc 7.28%
- Microsoft Corp 6.63%
- Arthur J Gallagher Co 6.29%
- Thermo Fisher Scientific Inc 4.34%
- Alphabet Inc 4.00%
- Constellation Brands Inc 3.79%
- Abbott Laboratories 3.75%
- Charles Schwab Corp/The 3.69%
- Coherent Corp 3.61%
Asset Allocation
Weighting | Return Low | Return High | FPCGX % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 0.00% | 105.79% | 44.68% |
Cash | 0.97% | 0.00% | 99.07% | 52.27% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 66.20% |
Other | 0.00% | -13.91% | 100.00% | 76.01% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 64.60% |
Bonds | 0.00% | 0.00% | 93.85% | 67.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPCGX % Rank | |
---|---|---|---|---|
Technology | 28.64% | 0.00% | 48.94% | 8.65% |
Financial Services | 23.31% | 0.00% | 55.59% | 5.12% |
Industrials | 15.77% | 0.00% | 29.90% | 5.12% |
Healthcare | 13.70% | 0.00% | 52.29% | 71.96% |
Consumer Defense | 6.56% | 0.00% | 47.71% | 58.19% |
Communication Services | 5.45% | 0.00% | 27.94% | 82.87% |
Basic Materials | 2.98% | 0.00% | 25.70% | 37.20% |
Consumer Cyclical | 2.37% | 0.00% | 30.33% | 97.65% |
Real Estate | 1.22% | 0.00% | 31.91% | 80.86% |
Utilities | 0.00% | 0.00% | 20.91% | 95.21% |
Energy | 0.00% | 0.00% | 41.64% | 95.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPCGX % Rank | |
---|---|---|---|---|
US | 99.10% | 0.00% | 105.79% | 36.44% |
Non US | 0.00% | 0.00% | 63.83% | 71.15% |
FPCGX - Expenses
Operational Fees
FPCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 19.75% | 26.47% |
Management Fee | 0.76% | 0.00% | 1.90% | 91.80% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.42% |
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% | 268.00% | 8.81% |
FPCGX - Distributions
Dividend Yield Analysis
FPCGX | Category Low | Category High | FPCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 25.47% | 1.49% |
Dividend Distribution Analysis
FPCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FPCGX | Category Low | Category High | FPCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -54.00% | 2.44% | 56.36% |
Capital Gain Distribution Analysis
FPCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.247 | OrdinaryDividend |
Dec 12, 2023 | $0.043 | CapitalGainShortTerm |
Dec 12, 2023 | $4.367 | CapitalGainLongTerm |
Dec 14, 2022 | $2.256 | OrdinaryDividend |
Dec 16, 2021 | $2.341 | OrdinaryDividend |
Dec 17, 2020 | $0.257 | OrdinaryDividend |
Dec 18, 2019 | $0.281 | OrdinaryDividend |
Dec 18, 2019 | $1.945 | CapitalGainLongTerm |
Dec 19, 2018 | $0.041 | CapitalGainShortTerm |
Dec 19, 2018 | $1.344 | CapitalGainLongTerm |
Dec 19, 2018 | $0.264 | OrdinaryDividend |
Dec 19, 2017 | $0.002 | CapitalGainShortTerm |
Dec 19, 2017 | $0.325 | CapitalGainLongTerm |
Dec 19, 2017 | $0.236 | OrdinaryDividend |
Dec 16, 2016 | $0.567 | CapitalGainLongTerm |
Dec 16, 2016 | $0.202 | OrdinaryDividend |
Dec 18, 2015 | $0.003 | CapitalGainShortTerm |
Dec 18, 2015 | $0.856 | CapitalGainLongTerm |
Dec 18, 2015 | $0.167 | OrdinaryDividend |
Dec 16, 2014 | $0.002 | CapitalGainShortTerm |
Dec 16, 2014 | $0.529 | CapitalGainLongTerm |
Dec 16, 2014 | $0.161 | OrdinaryDividend |
Dec 16, 2013 | $0.325 | CapitalGainLongTerm |
Dec 16, 2013 | $0.183 | OrdinaryDividend |
Dec 17, 2012 | $0.224 | OrdinaryDividend |
Dec 15, 2011 | $0.172 | OrdinaryDividend |
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 | 7.27 | 2.42 |