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PNC Multi-Factor Small Cap Growth Fund

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PLTIX:US
NASDAQ GM
21.59
USD
0.08
0.37%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.78 - 22.00
1 Yr Return
18.20%
YTD Return
10.77%
Previous Close
21.51
52Wk Range
16.78 - 22.00
1 Yr Return
18.20%
YTD Return
10.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.59
Total Assets (m USD) (on 07/29/2015)
49.929
Inception Date
09/30/2005
Last Dividend (on 12/18/2014)
0.71066
Dividend Indicated Gross Yield
-
Fund Managers
PAUL KLEINAITIS / HITESH C PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
PNC Advantage Institutional Mo 1.06 m 1.06 m 2.52
Microsemi Corp 20.28 k 738.13 k 1.76
Dyax Corp 26.01 k 685.16 k 1.63
Halozyme Therapeutics Inc 38.80 k 673.13 k 1.60
Cantel Medical Corp 14.24 k 662.78 k 1.58
Molina Healthcare Inc 9.06 k 659.32 k 1.57
Minerals Technologies Inc 9.51 k 639.78 k 1.52
Radius Health Inc 13.11 k 631.97 k 1.51
Ambarella Inc 6.80 k 613.79 k 1.46
Cognex Corp 12.11 k 611.04 k 1.46
Profile
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.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863