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PNC Multi-Factor Small Cap Growth Fund

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PLTIX:US
NASDAQ GM
21.47
USD
0.13
0.60%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
21.60
52Wk Range
16.78 - 22.00
1 Yr Return
12.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.47
Total Assets (m USD) (on 07/02/2015)
46.608
Inception Date
09/30/2005
Last Dividend (on 12/18/2014)
0.71066
Dividend Indicated Gross Yield
-
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
PNC Advantage Institutional Mo 1.43 m 1.43 m 3.56
Microsemi Corp 19.80 k 660.66 k 1.65
Cantel Medical Corp 13.90 k 622.49 k 1.55
Dyax Corp 25.40 k 607.24 k 1.52
MAXIMUS Inc 9.38 k 600.16 k 1.50
Lannett Co Inc 10.13 k 582.42 k 1.45
Teledyne Technologies Inc 5.43 k 569.88 k 1.42
General Communication Inc 35.71 k 566.42 k 1.41
Halozyme Therapeutics Inc 37.88 k 563.26 k 1.41
Matthews International Corp 11.57 k 561.44 k 1.40
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
USA
PHONE
1-800-622-3863