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  • 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

20.90 USD 0.07 0.33%

As of 17:48:30 ET on 03/31/2015.

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

Year To Date: +7.59% 3-Month: +6.77% 3-Year: +20.18% 52-Week Range: 16.78 - 21.24
1-Month: +2.54% 1-Year: +16.78% 5-Year: +19.39% Beta vs RUO: 0.97

Mutual Fund Chart for PLTIX

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  • PLTIX:US 20.90
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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 2015-03-31) 20.90
Assets (M) (on 2015-03-30) 39.83
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) 3.40

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 0.95

Top Fund Holdings for PLTIX

Filing Date: 01/30/2015
Name Position Value % of Total
MAXIMUS Inc 11,121 619,662 1.721%
Cantel Medical Corp 14,984 607,901 1.688%
LTC Properties Inc 12,507 586,828 1.630%
OvaScience Inc 12,787 555,723 1.543%
Microsemi Corp 19,199 534,884 1.485%
SS&C Technologies Holdings Inc 9,487 524,916 1.458%
Halozyme Therapeutics Inc 36,722 524,390 1.456%
General Communication Inc 34,623 508,266 1.411%
Teledyne Technologies Inc 5,263 500,196 1.389%
Dyax Corp 32,196 486,482 1.351%

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

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