FPCGX
Fort Pitt Capital Total Return
$28.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 63.397M |
| 52 Week High | 28.25 |
| 52 Week Low | 21.19 |
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Key Data
| Symbol | FPCGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.05 |
| Price Yesterday | 28.05 |
| Market Cap | 63.40 |
| YTD Return | 9.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 28.25 |
|---|---|
| 52 Week Low | 21.19 |
| Market Cap | 63.40M |
| Shares Outstanding | 2.26M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 15.57% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 16.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 17.69% |
| Three Months | 1.76% |
| Six Months | 21.49% |
| Nine Months | 34.02% |
| One Year | 19.20% |
| Three Years | 5.79% |
| Five Years | 9.47% |
| Ten Years | 9.01% |
| YTD | 19.86% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.30% |
| Three Months | 0.43% |
| Six Months | 10.04% |
| Nine Months | 24.24% |
| One Year | 19.18% |
| Three Years | 18.31% |
| Five Years | 56.99% |
| Ten Years | 136.35% |
| YTD | 9.78% |
| Since Inception | 529.63% |
Yearly Returns
| 2024 | 9.78% |
|---|---|
| 2023 | 20.86% |
| 2022 | -18.80% |
| 2021 | 23.03% |
| 2020 | 9.07% |
| 2019 | 27.44% |
| 2018 | -5.32% |
| 2017 | 21.91% |
| 2016 | 18.53% |
| 2015 | -8.13% |
Risk against SP-DA
| Alpha | -11.92% |
|---|---|
| Beta | 1.1 |
| Correlation | 90.93% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 82.67% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.67 |
| Treynor | 12.53 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -2.18 |