Fort Pitt Capital Total Return
790 Holiday Drive Foster Plaza Eleven Pittsburgh PA 15220
Map
Phone: 866-688-8775
| Category: | Large Blend | | Fund Family: | Fort Pitt Capital Funds | | Net Assets: | 39.80M | | Year-to-Date Return: | -11.80% | | Yield: | 0.97% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-01 |
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Charles A. Smith
Lead Manager since
31-Dec-01 | | | Smith is executive vice president, chief investment officer, a director, a shareholder and a founder of the Advisor. He has served as the funds lead portfolio manager since 2001. Previously, Smith was employed at Bill Few Associates (1992-July 1995), and as a member of the Board of Directors and a shareholder (April 1994-July 1995). He also served as a portfolio manager for the Muhlenkamp Fund (1988-1991), and was an analyst and portfolio manager at Muhlenkamp and Company (1983-1991). |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation and income. The fund invests primarily in common stocks of large and mid-sized U.S. companies. It may also invest in fixed-income investments (primarily U.S. government obligations). The fund also may purchase small capitalization stocks (companies with less than $1 billion in market capitalization), or preferred stock, warrants, rights or other securities that are convertible into or exchangeable for shares of common stock. |
| Last Dividend
(21-Dec-07):
| 0.14 | | Last Cap Gain
(21-Dec-07):
| 0.40 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 71.30% |
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| Expense | FPCGX | Category
Avg | | Total Expense Ratio: | 1.36%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$489 | $577 | | 5 Yr Expense Projection*: |
$876 | $877 | | 10 Yr Expense Projection*: |
$1,960 | $1,739 |
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1.49% Nasdaq 
0.27%
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