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Fort Pitt Capital Total Return Fund

Ranked 292 out of 1851 in - US over 12 months
All calculations are in USD unless stated

Managed by

Charles A. Smith

Objective

The Fund seeks long-term capital appreciation and income. The Fund invests primarily in common stocks of large and mid-sized U.S. companies and secondarily in fixed income investments (primarily U.S. Government obligations).

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 1.4% 6.3%
2016 18.5% 3.4% 1.0% 6.8% 6.2%
2015 -3.1% 1.2% -1.4% -7.4% 4.9%
2014 9.8% 2.6% 4.9% -1.1% 3.1%
2013 27.3% 10.6% 1.7% 3.0% 9.9%
2012 9.4% 7.7% -2.8% 4.3% 0.2%
2011 6.9% 6.6% 0.3% -9.7% 10.7%
2010 15.4% 5.1% -7.9% 8.8% 9.6%
2009 23.8% -10.2% 13.9% 15.5% 4.8%
2008 -36.1% -10.2% -3.7% -6.1% -21.4%
2007 -1.8% 0.7% 6.6% -1.0% -7.6%
2006 14.3% 4.3% -0.3% 4.5% 5.2%
2005 9.0% -3.5% 2.9% 6.7% 2.8%
2004 14.9% 3.6% -0.3% 2.1% 9.0%
2003 35.2% -7.4% 22.4% 4.1% 14.6%
2002 -4.1% 5.2% -4.7% -13.0% 9.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/12/2001
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN US00768D5582

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.83%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).