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Trust for Professional Managers - PMC Diversified Equity Fund (PMDQX)

10.62
+0.00
+(0.05%)
At close: May 31 at 8:00:44 PM EDT
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  • Previous Close 10.62
  • YTD Return 4.31%
  • Expense Ratio 0.71%
  • Category World Large-Stock Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 115.98M
  • Beta (5Y Monthly) 1.01
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.90
  • Inception Date Jul 1, 2019

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and non-U.S. companies with varying market capitalizations. It may invest up to 50% of its net assets in foreign securities, including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs"). The fund may invest up to 10% of its net assets in the equity securities of companies located in countries considered to have emerging market economies.

PMC Funds

Fund Family

World Large-Stock Blend

Fund Category

115.98M

Net Assets

2019-07-01

Inception Date

More about Trust for Professional Managers - PMC Diversified Equity Fund

Performance Overview: PMDQX

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Trailing returns as of 5/31/2024. Category is World Large-Stock Blend.

YTD Return

PMDQX
4.31%
Category
12.08%
 

1-Year Return

PMDQX
17.01%
Category
38.01%
 

3-Year Return

PMDQX
4.36%
Category
12.74%
 

5-Year Return

PMDQX
8.55%
Category
12.82%
 

Holdings: PMDQX

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Sector Weightings

SectorPMDQX
Technology   20.36%
Financial Services   14.64%
Consumer Cyclical   13.68%
Industrials   13.50%
Healthcare   11.86%
Communication Services   7.59%
Consumer Defensive   5.58%
Basic Materials   4.06%
Energy   3.19%
Real Estate   3.03%
Utilities   2.50%
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Recent News: PMDQX

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Research Reports: PMDQX

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