PNC Multiple Factor Small Cap Core Fund Class I

 (MUTF:PLOIX)   Watch this mutual fund  
Find more results for MUTF:PLOIX

Performance

Trailing returns

1 day   +0.00%  
1 week   +3.53%
   
4 week
   
-0.93%  
3 month   +6.19%
   
YTD
   
-0.74%  
1 year
   
-3.42%  
3 years*   +10.17%
   
5 years*   +12.64%
   
*annualized
Best 3 month return+22.20%  
Worst 3 month return-31.18%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years High Average
5 years High Below Average
10 years Above Average Low
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets174.32M 
Front load-  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyPNC Funds 

Asset allocation

Cash1.53%  
Stocks98.44%  
Bonds0.00%  
Other0.04%  

Purchase information

Initial$0  
20.240.00(0.00%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes at the time of purchase in stocks of small-cap companies. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. It may also invest in foreign stocks in keeping with the fund's objectives.
Fund filings (PDF) »
Asset managers:
Hitesh Patel (Started: Sep 30, 2005)
Paul Kleinaitis (Started: Sep 30, 2005)
Advisor Company:
PNC Capital Advisors LLC
Fund family reports on Morningstar »
PNC Funds, 103 Bellevue Parkway Suite 152, Wilmington, DE 19809, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.79 -0.11 -0.43 -0.67
Beta* 0.92 1.08 1.13 1.06
Mean annual return -0.23 1.01 1.02 0.63
R-squared* 81.77 66.25 77.34 81.08
Standard deviation 14.94 14.99 15.60 17.88
Sharpe ratio -0.20 0.80 0.78 0.37
* Against standard index

Top 10 holdings

Security Net Assets  
Universal Forest Products Inc (UFPI) 2.02%  
Toro Co (TTC) 1.76%  
Microsemi Corp (MSCC) 1.68%  
Mellanox Technologies Ltd (MLNX) 1.65%  
Cantel Medical Corp (CMN) 1.63%  
South State Corp (SSB) 1.56%  
Churchill Downs Inc (CHDN) 1.51%  
Valero Energy Partners LP (VLP) 1.50%  
Pool Corp (POOL) 1.50%  
Icon PLC (ICLR) 1.48%