PNC Multi Factor Small Cap Growth Fund Class C

 (MUTF:PLWCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.98%  
1 week
   
-2.31%  
4 week   +9.79%
   
3 month   +2.73%
   
YTD   +5.18%
   
1 year
   
-0.19%  
3 years*   +5.45%
   
5 years*   +13.74%
   
*annualized
Best 3 month return+23.83%  
Worst 3 month return-35.79%  

Morningstar statistics

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

Key statistics

Total assets104.85M 
Front load-  
Deferred load1.00%  
Expense ratio1.85%  
Management fee-  
Fund familyPNC Funds 

Asset allocation

Cash0.76%  
Stocks99.21%  
Bonds0.00%  
Other0.03%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$1,000  
AIP Additional$50  
20.34+0.04(0.20%)
Dec 1, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in small-cap companies. It primarily invests in stocks of small-cap companies. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. The fund may also invest in foreign stocks in keeping with the fund's objective.
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* -9.75 -4.63 -2.65 0.17
Beta* 1.23 1.07 1.09 1.04
Mean annual return -0.32 0.42 0.99 0.68
R-squared* 82.11 62.60 68.06 78.27
Standard deviation 13.52 14.45 13.65 18.02
Sharpe ratio -0.30 0.34 0.86 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Microsemi Corp (MSCC) 2.11%  
Matthews International Corporation Class A (MATW) 1.78%  
Cantel Medical Corp (CMN) 1.77%  
Neenah Paper Inc (NP) 1.71%  
Eagle Pharmaceuticals Inc (EGRX) 1.54%  
Fresh Del Monte Produce Inc (FDP) 1.53%  
Fair Isaac Corp (FICO) 1.51%  
NIC Inc (EGOV) 1.50%  
ExlService Holdings Inc (EXLS) 1.44%  
Euronet Worldwide Inc (EEFT) 1.44%