Fort Pitt Capital Total Return Fund
FPCGX
NASDAQ
| Weiss Ratings | FPCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FPCGX-NASDAQ | Click to Compare |
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| Provider | Fort Pitt Capital Funds | |||
| Manager/Tenure (Years) | Dan Eye (3) | |||
| Website | http://www.fortpittcapital.com | |||
| Fund Information | FPCGX-NASDAQ | Click to Compare |
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| Fund Name | Fort Pitt Capital Total Return Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | FPCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | FPCGX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 99.79% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.91% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 18.33% | |||
| 1-Year Total Return | 17.97% | |||
| 2-Year Total Return | 40.91% | |||
| 3-Year Total Return | 69.13% | |||
| 5-Year Total Return | 68.58% | |||
| Price | FPCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPCGX-NASDAQ | Click to Compare |
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| Nav | $29.49 | |||
| 1-Month Low NAV | $28.15 | |||
| 1-Month High NAV | $30.81 | |||
| 52-Week Low NAV | $20.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.81 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FPCGX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | FPCGX-NASDAQ | Click to Compare |
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| Total Assets | 64.23M | |||
| Operating Ratios | FPCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 14.00% | |||
| Performance | FPCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.65% | |||
| Last Bear Market Total Return | -16.44% | |||