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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

19.09 USD 0.39 2.00%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.05% 3-Month: +0.48% 3-Year: +18.64% 52-Week Range: 16.78 - 19.75
1-Month: -2.05% 1-Year: +5.80% 5-Year: +19.54% Beta vs RUO: 0.97

Mutual Fund Chart for PLTIX

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  • PLTIX:US 19.09
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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 2015-01-30) 19.09
Assets (M) (on 2015-01-30) 35.81
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) 3.72

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: 11/28/2014
Name Position Value % of Total
PNC Advantage Institutional Mo 760,224 760,224 2.214%
Cantel Medical Corp 14,383 626,236 1.823%
MAXIMUS Inc 10,674 559,211 1.628%
Teledyne Technologies Inc 5,052 540,109 1.573%
Minerals Technologies Inc 7,122 528,666 1.539%
LTC Properties Inc 12,005 501,689 1.461%
Saia Inc 8,881 492,629 1.434%
Electronics For Imaging Inc 11,078 492,417 1.434%
SolarWinds Inc 9,392 487,633 1.420%
NetScout Systems Inc 12,140 463,141 1.349%

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

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