• 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

19.16 USD 0.06 0.31%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.21% 3-Month: +7.80% 3-Year: +19.62% 52-Week Range: 16.54 - 19.46
1-Month: +0.26% 1-Year: +3.97% 5-Year: +19.18% Beta vs RUO: 0.97

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  • PLWAX:US 19.16
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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 2015-01-23) 19.16
Assets (M) (on 2015-01-23) 36.48
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) 3.72

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 1.12

Top Fund Holdings for PLWAX

Filing Date: 11/28/2014
Name Position Value % of Total
PNC Advantage Institutional Mo 760,224 760,224 2.214%
Cantel Medical Corp 14,383 626,236 1.823%
MAXIMUS Inc 10,674 559,211 1.628%
Teledyne Technologies Inc 5,052 540,109 1.573%
Minerals Technologies Inc 7,122 528,666 1.539%
LTC Properties Inc 12,005 501,689 1.461%
Saia Inc 8,881 492,629 1.434%
Electronics For Imaging Inc 11,078 492,417 1.434%
SolarWinds Inc 9,392 487,633 1.420%
NetScout Systems Inc 12,140 463,141 1.349%

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

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