C000100439 Performance — Fort Pitt Capital Total Return Fund
Data updated: 2024-06-10
C000100439 returned +22.41% over one year to Apr 2024. The annualised 3-year return is +5.17%. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $120 for the category, and to $122 over one year, against $116. Volatility over the past three years was 18.33% a year. In the 12 months to Apr 2024 the fund took in a net $22.8M, and assets reached $62.05M.
C000100439 Growth of $100
What $100 invested in Fort Pitt Capital Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000100439 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $122 | $116 |
| 3 years (May 2021 – Apr 2024) | $116 | $120 |
| Since data start (Feb 2020 – Apr 2024) | $143 | $149 |
C000100439 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.41% |
| 3 years (annualised) | +5.17% |
C000100439 Annual Returns
Calendar-year total returns of Fort Pitt Capital Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +5.52% |
| 2023 | +20.85% |
| 2022 | −18.81% |
| 2021 | +23.04% |
| 2020 (Feb–Dec) | +12.14% |
C000100439 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.8% | +6.4% | +1.9% | −4.4% | — | — | — | — | — | — | — | — |
| 2023 | +5.6% | −1.9% | +0.7% | 0.0% | +0.5% | +7.7% | +2.3% | −2.5% | −5.1% | −4.5% | +10.8% | +6.9% |
| 2022 | −5.1% | −1.9% | +0.1% | −7.8% | +0.2% | −9.5% | +8.8% | −4.6% | −9.4% | +8.7% | +7.1% | −4.8% |
| 2021 | −1.0% | +3.3% | +3.9% | +3.1% | +0.8% | +1.0% | +1.1% | +1.9% | −4.0% | +6.8% | +0.1% | +4.4% |
| 2020 | — | −8.9% | −15.4% | +10.8% | +5.3% | +0.7% | +2.1% | +4.7% | −2.1% | +0.2% | +13.4% | +4.0% |
C000100439 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 18.33%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +10.83% (Nov 2023)
- Worst month: −9.53% (Jun 2022)
C000100439 Fund Flows
Monthly money in and out of Fort Pitt Capital Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: -0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $70K | $618K | −$547K |
| Mar 2024 | $59K | $820K | −$761K |
| Feb 2024 | $47K | $531K | −$484K |
| Jan 2024 | $191K | −$530K | $720K |
| Dec 2023 | $9.8M | −$3.7M | $13.4M |
| Nov 2023 | $63K | −$3.4M | $3.4M |
| Oct 2023 | $57K | −$510K | $567K |
| Sep 2023 | $33K | −$627K | $660K |
| Aug 2023 | $82K | −$1.2M | $1.2M |
| Jul 2023 | $161K | −$1.3M | $1.5M |
| Jun 2023 | $68K | −$1.3M | $1.3M |
| May 2023 | $114K | −$1.6M | $1.7M |
C000100439 Assets Under Management
Net assets of Fort Pitt Capital Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $62.05M |
| 2024-01-31 | $61.56M |
| 2023-10-31 | $57.72M |
| 2023-07-31 | $67.50M |
| 2023-04-30 | $64.64M |
| 2023-01-31 | $66.95M |
| 2022-10-31 | $64.70M |
| 2022-07-31 | $70.38M |
| 2022-04-30 | $73.33M |
| 2022-01-31 | $82.35M |
| 2021-10-31 | $87.02M |
| 2021-07-31 | $84.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.