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Fort Pitt Capital Total Return Fund (FPCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.54-0.49 (-1.75%)
At close: 08:01PM EDT

Fort Pitt Capital Total Return Fund

Milwaukee WI 53202

615 E Michigan Street

U.S Bancorp Fund Services, LLC

866-230-5879
Management Information
,Lead Manager since December 30, 2021
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyFort Pitt Capital Funds
Net Assets62.05M
YTD Return5.52%
Yield0.79%
Morningstar Rating★★
Inception DateDec 30, 2001

Fund Operations

Last Dividend0.25
Last Cap Gain62.00
Holdings Turnover19.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFPCGXCategory Average
Annual Report Expense Ratio (net)1.00%0.78%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.17%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A