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PNC Multi-Factor Small Cap Growth Fund

PLTIX:US
NASDAQ GM
20.70
USD
0.05
0.24%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
17.11 - 21.18
1 Yr Return
5.61%
YTD Return
3.14%
Previous Close
20.75
52Wk Range
17.11 - 21.18
1 Yr Return
7.81%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
20.7
Total Assets (m USD) (on 08/26/2016)
111.225
Inception Date
09/30/2005
Last Dividend (on 12/18/2015)
0.02791
Dividend Indicated Gross Yield
0.13%
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
0.31%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.51 m 4.51 m 4.38
29.99 k 1.84 m 1.78
52.03 k 1.70 m 1.65
30.26 k 1.68 m 1.63
22.34 k 1.62 m 1.57
23.48 k 1.61 m 1.57
29.89 k 1.57 m 1.52
27.96 k 1.52 m 1.48
44.62 k 1.45 m 1.41
12.50 k 1.41 m 1.37
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
Phone
1-800-622-3863