• 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

17.91 USD 0.06 0.34%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -5.09% 3-Month: -6.62% 3-Year: +13.34% 52-Week Range: 13.97 - 19.69
1-Month: -6.23% 1-Year: +27.39% 5-Year: +21.43% Beta vs RUO: 0.95

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  • PLWAX:US 17.91
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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 2014-04-15) 17.91
Assets (M) (on 2014-04-15) 32.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PLWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for PLWAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 1.23

Top Fund Holdings for PLWAX

Filing Date: 02/28/2014
Name Position Value % of Total
Syntel Inc 6,191 584,183 1.660%
Electronics For Imaging Inc 12,824 571,950 1.626%
Ligand Pharmaceuticals Inc 8,038 560,651 1.593%
Hain Celestial Group Inc/The 6,258 558,839 1.588%
Auxilium Pharmaceuticals Inc 18,121 557,221 1.584%
HB Fuller Co 11,264 546,079 1.552%
Teledyne Technologies Inc 5,414 530,464 1.508%
Cantel Medical Corp 16,024 518,376 1.473%
Cracker Barrel Old Country Sto 5,141 511,272 1.453%
MAXIMUS Inc 10,674 510,110 1.450%

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

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