Fort Pitt Capital Total Return Fund (FPCGX)
24.92
-0.06
(-0.24%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 61.90M | 0.87% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.942M | 21.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize the combination of long-term capital appreciation and income that will produce maximum total return. Investing primarily in stocks of large and mid-sized US companies that the Advisor considers to be profitable and have returns on equity near or higher than their peers and that are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fort Pitt Capital Group Inc |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
38
-9.942M
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
34
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
36
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
32
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
38
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
37
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
36
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.90% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 8.16% | 483.55 | -0.81% |
| Parker-Hannifin Corp. | 7.83% | 879.06 | -1.10% |
| Advanced Micro Devices, Inc. | 7.09% | 214.00 | -0.62% |
| Broadcom Inc. | 6.24% | 346.08 | -1.08% |
| Lam Research Corp. | 6.00% | 171.08 | -1.55% |
| Alphabet, Inc. | 5.38% | 312.96 | -0.28% |
| Arthur J. Gallagher & Co. | 5.34% | 258.81 | -1.15% |
| Thermo Fisher Scientific, Inc. | 4.89% | 579.52 | -0.67% |
| GXO Logistics, Inc. | 4.82% | 52.66 | -0.72% |
| Abbott Laboratories | 4.66% | 125.31 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | 76.73K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize the combination of long-term capital appreciation and income that will produce maximum total return. Investing primarily in stocks of large and mid-sized US companies that the Advisor considers to be profitable and have returns on equity near or higher than their peers and that are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fort Pitt Capital Group Inc |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 36.17 |
| Weighted Average Price to Sales Ratio | 7.541 |
| Weighted Average Price to Book Ratio | 7.832 |
| Weighted Median ROE | 25.12% |
| Weighted Median ROA | 11.07% |
| ROI (TTM) | 16.34% |
| Return on Investment (TTM) | 16.34% |
| Earning Yield | 0.0329 |
| LT Debt / Shareholders Equity | 0.5391 |
| Number of Equity Holdings | 28 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.43% |
| EPS Growth (3Y) | 4.72% |
| EPS Growth (5Y) | 17.35% |
| Sales Growth (1Y) | 11.44% |
| Sales Growth (3Y) | 9.44% |
| Sales Growth (5Y) | 14.12% |
| Sales per Share Growth (1Y) | 11.16% |
| Sales per Share Growth (3Y) | 8.11% |
| Operating Cash Flow - Growth Rate (3Y) | 9.08% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2001 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FPCGX", "name") |
| Broad Asset Class: =YCI("M:FPCGX", "broad_asset_class") |
| Broad Category: =YCI("M:FPCGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FPCGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |