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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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PLWAX:US

20.67 USD 0.09 0.44%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +7.66% 3-Month: +2.63% 3-Year: +24.21% 52-Week Range: 16.54 - 20.92
1-Month: +3.30% 1-Year: +18.03% 5-Year: +19.93% Beta vs RUO: 0.98

Mutual Fund Chart for PLWAX

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  • PLWAX:US 20.67
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Fund Profile & Information for PLWAX

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 PLWAX

NAV (on 2015-06-01) 20.67
Assets (M) (on 2015-06-01) 42.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PLWAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.71
Dividend Yield (ttm) 3.44

Fees & Expenses for PLWAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 1.13

Top Fund Holdings for PLWAX

Filing Date: 03/31/2015
Name Position Value % of Total
MAXIMUS Inc 11,121 742,438 1.872%
Cantel Medical Corp 14,984 711,740 1.795%
Microsemi Corp 19,199 679,645 1.714%
Lannett Co Inc 9,820 664,912 1.677%
SS&C Technologies Holdings Inc 9,487 591,040 1.491%
Molina Healthcare Inc 8,580 577,348 1.456%
LTC Properties Inc 12,507 575,322 1.451%
ICON PLC 8,108 571,857 1.442%
Cognex Corp 11,460 568,301 1.433%
Teledyne Technologies Inc 5,263 561,720 1.417%

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

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