FPCGX
Fort Pitt Capital Total Return
$27.33
0.30 (1.11%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 63.139M |
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 | 27.33 |
Price Yesterday | 27.03 |
Market Cap | 63.14 |
YTD Return | 6.97% |
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 | 63.14M |
Shares Outstanding | 2.31M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 15.98% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 17.04% |
Returns Annualized
One Day | 1,518.74% |
---|---|
Five Days | 519.12% |
One Months | -17.08% |
Three Months | 14.87% |
Six Months | 64.86% |
Nine Months | 16.35% |
One Year | 27.59% |
Three Years | 5.45% |
Five Years | 8.95% |
Ten Years | 9.76% |
YTD | 23.34% |
Since Inception | 8.76% |
Returns Total
One Day | 1.11% |
---|---|
Five Days | 3.68% |
One Month | -1.62% |
Three Months | 3.52% |
Six Months | 28.11% |
Nine Months | 12.08% |
One Year | 27.56% |
Three Years | 17.24% |
Five Years | 53.36% |
Ten Years | 153.45% |
YTD | 6.97% |
Since Inception | 548.86% |
Yearly Returns
2024 | 6.97% |
---|---|
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 | -3.12% |
Risk against SP-DA
Alpha | -4.54% |
---|---|
Beta | 1.2 |
Correlation | 98.18% |
Downside Deviation | 3.49% |
Coefficient of determination | 96.38% |
Standard Deviation | 4.15% |
Sharpe Ratio | -0.01 |
Sortino | -0.04 |
Treynor | 18.56 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -0.04 |