- ISIN
- US00768D5582
- CUSIP
- 00768D558
- Issuer
- Fort Pitt Capital Funds
- Inception Date
- Dec 31, 2001
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FPCGX Performance Chart
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Returns By Period
Fort Pitt Capital Total Return Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
FPCGX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.28% | -2.08% | -6.40% | 13.50% | 0.79% | 8.29% | |||||||
| 2025 | 5.54% | -5.32% | -5.26% | -3.18% | 7.53% | 6.11% | 4.18% | 1.62% | 2.32% | 4.92% | 1.18% | 0.84% | 21.28% |
| 2024 | 1.80% | 6.38% | 1.92% | -4.40% | 2.11% | 1.89% | 2.17% | 1.99% | 3.35% | -1.29% | 5.47% | -4.80% | 17.18% |
| 2023 | 5.57% | -1.92% | 0.65% | -0.04% | 0.53% | 7.71% | 2.29% | -2.52% | -5.05% | -4.47% | 10.83% | 6.95% | 20.94% |
| 2022 | -5.14% | -1.88% | 0.06% | -7.84% | 0.21% | -9.53% | 8.85% | -4.59% | -9.40% | 8.72% | 7.12% | -4.84% | -18.85% |
| 2021 | -0.99% | 3.27% | 3.90% | 3.08% | 0.78% | 0.99% | 1.13% | 1.88% | -3.98% | 6.84% | 0.06% | 4.31% | 22.96% |
Benchmark Metrics
Fort Pitt Capital Total Return Fund has an annualized alpha of 2.19%, beta of 0.93, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund captured 101.34% of S&P 500 Index gains but only 93.96% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.19% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.19%
- Beta
- 0.93
- R²
- 0.85
- Upside Capture
- 101.34%
- Downside Capture
- 93.96%
Expense Ratio
FPCGX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fort Pitt Capital Total Return Fund (FPCGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FPCGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Fort Pitt Capital Total Return Fund provided a 32.80% dividend yield over the last twelve months, with an annual payout of $7.96 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.96 | $5.42 | $4.99 | $4.66 | $2.26 | $2.34 | $0.26 | $2.23 | $1.65 | $0.56 | $0.77 | $1.03 |
Dividend yield | 32.80% | 21.91% | 20.03% | 18.23% | 8.97% | 6.95% | 0.88% | 8.21% | 7.16% | 2.16% | 3.52% | 5.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Fort Pitt Capital Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 | |||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.42 | $5.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.99 | $4.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.66 | $4.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $2.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fort Pitt Capital Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fort Pitt Capital Total Return Fund was 56.63%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.63%Mar 2009 | 1y 8mo | 3y 11mo | 5y 6moJul 2007 - Feb 2013 |
COVID crash2020 | -37.32%Mar 2020 | 1mo 9d | 7mo 28d | 9mo 7dFeb 2020 - Nov 2020 |
2025 selloff2025 | -30.11%Apr 2025 | 3mo 16d | 6mo 19d | 10mo 5dDec 2024 - Oct 2025 |
Bear market2022 | -27.86%Oct 2022 | 9mo 12d | 1y 3mo | 2y 14dJan 2022 - Jan 2024 |
Dot-com crash2000–2002 | -23.61%Oct 2002 | 5mo 25d | 7mo 28d | 1y 1moApr 2002 - Jun 2003 |
Drawdown Indicators
| FPCGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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