Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fort Pitt Capital Total Return FPCGX
- NAV / 1-Day Return 30.30 / +1.13 %
- Total Assets 65.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.71%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FPCGX
Will FPCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Parker Hannifin Corp | 8.46 | 5.5 Mil | Industrials |
Advanced Micro Devices Inc | 7.86 | 5.1 Mil | Technology |
Microsoft Corp | 6.79 | 4.4 Mil | Technology |
Arthur J. Gallagher & Co | 6.35 | 4.2 Mil | Financial Services |
Thermo Fisher Scientific Inc | 4.20 | 2.7 Mil | Healthcare |
Constellation Brands Inc Class A | 3.85 | 2.5 Mil | Consumer Defensive |
Abbott Laboratories | 3.80 | 2.5 Mil | Healthcare |
Coherent Corp | 3.79 | 2.5 Mil | Technology |
Alphabet Inc Class A | 3.51 | 2.3 Mil | Communication Services |
Charles Schwab Corp | 3.42 | 2.2 Mil | Financial Services |