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Sunday March 21, 2010 6:33 PM ET
SmartMoney
Net Asset Value: 
12.63
1-Day Return: 
-0.05 (-0.39%)
YTD Return
as of 3/19/10: 
Up 4.12%
FPCGX 
(Fort Pitt Cap:Totl Rtn)
Classification: Multi-Cap Value     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 4.12 45.98 -6.62 0.66NA
Classification 5.49 56.99 -6.08 0.81 4.05
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)78795154NA
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)31.40
Inception Date:12/31/01
Manager Name, TenureSmith/Kreps, 2001 / 2001
Expense Ratio: 1.24%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Aim Liquid Assets Portfolio;institutional NA 5.05
Financial Square Prime Obligations Fund;fst NA 5.05
At&t Inc T 4.79
Microsoft Corp MSFT 3.84
Pnc Financial Services Group Inc PNC 3.52
Joy Global Inc JOYG 3.48
Loews Corp L 3.39
Sandisk Corp SNDK 3.33
Allergan Inc AGN 3.32
Comcast Corp CMCSA 3.14
% of Total Holdings 38.91
Stories & Blogs: Around the Web
11/24/2009  Don't Hang Up on AT&T (SM)
4/16/2009  Google Effect: Can the Tech Rally Last? (SM)
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