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

PNC Multi-Factor Small Cap Growth Fund

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PLTIX:US

19.23 USD 0.06 0.31%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +0.63% 3-Month: +1.91% 3-Year: +14.20% 52-Week Range: 16.04 - 19.95
1-Month: +0.10% 1-Year: +19.16% 5-Year: +23.10% Beta vs RUO: 0.96

Mutual Fund Chart for PLTIX

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  • PLTIX:US 19.23
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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 2014-07-09) 19.23
Assets (M) (on 2014-07-09) 33.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PLTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.05
Dividend Yield (ttm) 0.25

Fees & Expenses for PLTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for PLTIX

Filing Date: 05/30/2014
Name Position Value % of Total
EQT Midstream Partners LP 6,917 568,162 1.758%
Cantel Medical Corp 16,024 556,834 1.723%
HB Fuller Co 11,264 538,757 1.667%
ARRIS Group Inc 16,124 533,866 1.652%
Gentherm Inc 12,903 530,700 1.642%
Electronics For Imaging Inc 12,824 521,809 1.615%
Halozyme Therapeutics Inc 65,507 517,505 1.602%
Teledyne Technologies Inc 5,414 513,085 1.588%
Syntel Inc 6,191 500,852 1.550%
Capital Bank Financial Corp 19,914 483,114 1.495%

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

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