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Fort Pitt Capital Total Return Fund
mutual fund
FPCGX
Payout Change
Pending
Price as of:
$29.77
-0.21
-0.7%
primary theme
U.S. Large-Cap Blend Equity
share class
FPCGX (Mutual Fund)
Fort Pitt Capital Total Return Fund
Payout Change
Pending
Price as of:
$29.77
-0.21
-0.7%
primary theme
U.S. Large-Cap Blend Equity
share class
FPCGX (Mutual Fund)
Fort Pitt Capital Total Return Fund
Payout Change
Pending
Price as of:
$29.77
-0.21
-0.7%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/19/2024Price
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
Vitals
YTD Return
16.5%
1 yr return
18.2%
3 Yr Avg Return
5.4%
5 Yr Avg Return
9.0%
Net Assets
$65 M
Holdings in Top 10
52.1%
52 WEEK LOW AND HIGH
$30.0
N/A
N/A
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 12/19/2024Price
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
FPCGX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 9.0%
- 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
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
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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.
FPCGX - Performance
Return Ranking - Trailing
| Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -7.7% | 42.7% | 51.41% |
| 1 Yr | 18.2% | -7.3% | 42.1% | 54.08% |
| 3 Yr | 5.4%* | -5.4% | 21.4% | 73.19% |
| 5 Yr | 9.0%* | -2.1% | 108.6% | 85.08% |
| 10 Yr | 10.0%* | 2.0% | 52.4% | 72.08% |
* Annualized
Return Ranking - Calendar
| Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.6% | -42.6% | 47.4% | 96.26% |
| 2022 | -25.3% | -56.3% | -4.2% | 78.74% |
| 2021 | 14.9% | -27.2% | 537.8% | 62.33% |
| 2020 | 8.1% | -22.5% | 2181.7% | 72.73% |
| 2019 | 17.7% | -13.5% | 40.4% | 78.87% |
Total Return Ranking - Trailing
| Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -7.7% | 42.7% | 51.41% |
| 1 Yr | 18.2% | -7.3% | 42.1% | 54.08% |
| 3 Yr | 5.4%* | -5.4% | 21.4% | 73.19% |
| 5 Yr | 9.0%* | -2.1% | 108.6% | 85.08% |
| 10 Yr | 10.0%* | 2.0% | 52.4% | 72.08% |
* Annualized
Total Return Ranking - Calendar
| Period | FPCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.9% | -5.0% | 47.4% | 68.91% |
| 2022 | -18.8% | -36.8% | -2.2% | 62.76% |
| 2021 | 23.0% | 3.0% | 537.8% | 85.63% |
| 2020 | 9.1% | -15.8% | 2266.0% | 90.91% |
| 2019 | 27.4% | -0.4% | 241.3% | 74.33% |
NAV & Total Return History
FPCGX - Holdings
Concentration Analysis
| FPCGX | Category Low | Category High | FPCGX % Rank | |
|---|---|---|---|---|
| Net Assets | 65 M | 2.34 M | 1.84 T | 91.64% |
| Number of Holdings | 34 | 2 | 3963 | 92.14% |
| Net Assets in Top 10 | 32.4 M | 880 K | 525 B | 89.90% |
| Weighting of Top 10 | 52.14% | 0.3% | 111.6% | 7.98% |
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% | 44.37% |
| Cash | 0.97% | 0.00% | 99.07% | 52.48% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 69.12% |
| Other | 0.00% | -13.91% | 100.00% | 76.24% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 67.11% |
| Bonds | 0.00% | 0.00% | 93.85% | 68.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FPCGX % Rank | |
|---|---|---|---|---|
| Technology | 28.64% | 0.00% | 48.94% | 8.68% |
| Financial Services | 23.31% | 0.00% | 55.59% | 5.14% |
| Industrials | 15.77% | 0.00% | 29.90% | 5.14% |
| Healthcare | 13.70% | 0.00% | 52.29% | 71.75% |
| Consumer Defense | 6.56% | 0.00% | 47.71% | 58.01% |
| Communication Services | 5.45% | 0.00% | 27.94% | 83.22% |
| Basic Materials | 2.98% | 0.00% | 25.70% | 37.35% |
| Consumer Cyclical | 2.37% | 0.00% | 30.33% | 97.64% |
| Real Estate | 1.22% | 0.00% | 31.91% | 80.78% |
| Utilities | 0.00% | 0.00% | 20.91% | 95.11% |
| Energy | 0.00% | 0.00% | 41.64% | 95.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FPCGX % Rank | |
|---|---|---|---|---|
| US | 99.10% | 0.00% | 105.79% | 36.09% |
| Non US | 0.00% | 0.00% | 63.83% | 73.59% |
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% | 26.50% |
| Management Fee | 0.76% | 0.00% | 1.90% | 92.01% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.79% |
| 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% | 9.24% |
FPCGX - Distributions
Dividend Yield Analysis
| FPCGX | Category Low | Category High | FPCGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.82% | 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% | 56.09% |
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 | 7.29 | 2.42 |
