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FPCGX: FORT PITT CAPITAL TOTAL RETURN FUND FORT PITT CAPITAL TOTAL RETURN FUND (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 12/26/2002 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 21.92% |
| Expenses | 1.00% |
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Performance Analytics (As of 05/26/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.9 | 22.8 | 16.6 | 6.0 | 10.3 | 9.9 | 7.4 | 8.6 | 21.3 | 17.2 | 20.9 | -24.7 | 15.6 | 9.1 | 27.4 | -5.4 | 21.9 | 18.5 | -3.1 | 9.8 | 27.3 | 9.4 | 6.9 | 15.7 | 23.8 | -36.1 | -1.8 | 10.2 | 3.9 | 12.2 | 35.1 | -0.2 |
| Sharpe Ratio | NA | -0.29 | 1.04 | 0.72 | 0.18 | 0.43 | NA | NA | 0.39 | 0.88 | 0.93 | 1.12 | -1.01 | 0.98 | 0.24 | 1.83 | -0.39 | 2.49 | 1.34 | -0.23 | 0.91 | 2.71 | 0.89 | 0.35 | 0.95 | 0.93 | -0.99 | -0.33 | 0.57 | 0.13 | 0.93 | 2.23 | -0.97 |
| Draw Down(%) | NA | 13.4 | 13.4 | 21.4 | 31.1 | 37.3 | NA | NA | 56.7 | 21.4 | 9.4 | 13.6 | 27.9 | 9.4 | 37.3 | 9.5 | 17.7 | 3.8 | 7.9 | 13.1 | 8.4 | 5.4 | 8.2 | 15.6 | 12.2 | 25.7 | 47.1 | 14.2 | 8.9 | 7.5 | 8.0 | 13.8 | 1.4 |
| Standard Deviation(%) | NA | 25.0 | 19.4 | 18.4 | 19.9 | 20.3 | NA | NA | 18.9 | 21.1 | 14.6 | 15.5 | 26.1 | 15.8 | 37.1 | 14.2 | 17.4 | 8.6 | 13.7 | 13.6 | 10.7 | 10.1 | 10.6 | 19.7 | 16.5 | 25.4 | 37.3 | 15.0 | 11.8 | 12.1 | 12.0 | 15.5 | 17.9 |
| Treynor Ratio | NA | -0.06 | 0.17 | 0.12 | 0.03 | 0.08 | NA | NA | 0.08 | 0.17 | 0.13 | 0.16 | -0.27 | 0.16 | 0.08 | 0.25 | -0.07 | 0.18 | 0.18 | -0.04 | 0.11 | 0.31 | 0.12 | 0.08 | 0.18 | 0.26 | -0.41 | -0.05 | 0.06 | 0.02 | 0.11 | 0.0 | 0.0 |
| Alpha | NA | -0.12 | -0.04 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | 0.01 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | 0.0 | -0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | -0.03 | -0.02 | -0.01 | 0.01 | NA | NA |
| Beta | NA | 1.17 | 1.18 | 1.08 | 1.04 | 1.03 | NA | NA | 0.95 | 1.06 | 1.05 | 1.1 | 0.98 | 1.0 | 1.04 | 1.05 | 0.98 | 1.16 | 1.0 | 0.86 | 0.89 | 0.87 | 0.79 | 0.82 | 0.89 | 0.91 | 0.9 | 0.92 | 1.05 | 1.01 | 0.99 | NA | NA |
| RSquared | NA | 0.43 | 0.56 | 0.77 | 0.81 | 0.87 | NA | NA | 0.87 | 0.9 | 0.84 | 0.88 | 0.87 | 0.72 | 0.94 | 0.86 | 0.93 | 0.82 | 0.92 | 0.95 | 0.92 | 0.91 | 0.93 | 0.97 | 0.96 | 0.97 | 0.97 | 0.94 | 0.82 | 0.73 | 0.77 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 21.9 | 18.7 | 9.7 | 10.5 | 10.6 | 7.8 | N/A | 21.8 | 19.7 | 18.5 | 0.6 | 0.7 | 0.9 | 9.7 | 6.3 | 2.5 | 4.1 | 4.9 | 3.6 | 3.1 | 1.5 | 1.2 | 1.4 | 1.5 | 0.9 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 8.5 | 2109.1 | 183.6 | 477.1 | N/A | N/A | N/A | 8.5 | 7.2 | 2016.8 | 7.3 | -20.2 | -88.5 | 35.0 | 193.4 | -26.9 | -25.1 | 48.4 | 36.2 | 126.8 | 30.2 | 0.6 | 12.5 | 6.3 | -73.6 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2002
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See LARGE BLEND Asset Class Trend Rankings |
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