Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PNC Multi-Factor Small Cap Growth Fund

+ Add to Watchlist

PLTIX:US

21.09 USD 0.10 0.47%

As of 09:29:30 ET on 04/24/2015.

Snapshot for PNC Multi-Factor Small Cap Growth Fund (PLTIX)

Year To Date: +8.21% 3-Month: +8.43% 3-Year: +21.84% 52-Week Range: 16.78 - 21.24
1-Month: -0.71% 1-Year: +17.96% 5-Year: +17.69% Beta vs RUO: 0.98

Mutual Fund Chart for PLTIX

No chart data available.
  • PLTIX:US 21.09
  • 1M
  • 1Y
Interactive PLTIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PLTIX

PNC Multi-factor Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in securities of smaller capitalization companies with prospects for accelerated earnings revenue growth.

Inception Date: 09-30-2005 Telephone: 1-800-622-3863
Managers: PAUL KLEINAITIS / HITESH C PATEL
Web Site: www.pncfunds.com

Fundamentals for PLTIX

NAV (on 2015-04-24) 21.09
Assets (M) (on 2015-04-24) 40.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PLTIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.71
Dividend Yield (ttm) 3.37

Fees & Expenses for PLTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for PLTIX

Filing Date: 02/27/2015
Name Position Value % of Total
Cantel Medical Corp 14,984 680,274 1.766%
MAXIMUS Inc 11,121 658,697 1.710%
Microsemi Corp 19,199 618,976 1.607%
Lannett Co Inc 9,820 612,768 1.591%
OvaScience Inc 12,787 581,936 1.511%
SS&C Technologies Holdings Inc 9,487 575,671 1.495%
ICON PLC 8,108 559,533 1.453%
LTC Properties Inc 12,507 558,187 1.449%
Halozyme Therapeutics Inc 36,722 553,401 1.437%
Molina Healthcare Inc 8,580 546,460 1.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil