Error: Could not add to watchlist. X
+ Watchlist

PNC Multi-Factor Small Cap Growth Fund

PLTIX:US
NASDAQ GM
20.58
USD
0.12
0.59%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
17.11 - 21.18
1 Yr Return
9.80%
YTD Return
2.54%
Previous Close
20.46
52Wk Range
17.11 - 21.18
1 Yr Return
6.38%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
20.58
Total Assets (m USD) (on 09/27/2016)
109.286
Inception Date
09/30/2005
Last Dividend (on 12/18/2015)
0.02791
Dividend Indicated Gross Yield
0.14%
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
53.22 k 2.08 m 1.97
30.95 k 1.86 m 1.77
22.85 k 1.72 m 1.64
28.60 k 1.63 m 1.54
12.79 k 1.62 m 1.54
24.02 k 1.61 m 1.53
67.34 k 1.57 m 1.49
30.58 k 1.51 m 1.44
105.15 k 1.47 m 1.39
36.83 k 1.42 m 1.35
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