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PNC Multi-Factor Small Cap Growth Fund

PLTIX:US
NASDAQ GM
19.06
USD
0.71
3.59%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
17.11 - 21.44
1 Yr Return
-10.13%
YTD Return
-5.03%
Open
19.06
Day Range
19.06 - 19.06
Previous Close
19.77
52Wk Range
17.11 - 21.44
1 Yr Return
-10.13%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
19.06
Total Assets (m USD) (on 06/24/2016)
91.555
Inception Date
09/30/2005
Last Dividend (on 12/18/2015)
0.02791
Dividend Indicated Gross Yield
0.15%
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
4.62 m 4.62 m 5.10
48.26 k 1.63 m 1.80
28.07 k 1.48 m 1.63
21.78 k 1.46 m 1.61
27.82 k 1.45 m 1.60
18.56 k 1.43 m 1.58
20.73 k 1.35 m 1.49
27.73 k 1.34 m 1.48
16.87 k 1.28 m 1.42
11.60 k 1.24 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