• 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

19.62 USD 0.11 0.56%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +3.97% 3-Month: +2.88% 3-Year: +23.46% 52-Week Range: 17.17 - 19.69
1-Month: +6.11% 1-Year: +6.23% 5-Year: +19.21% Beta vs RUO: 0.97

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  • PLWAX:US 19.62
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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 2014-11-26) 19.62
Assets (M) (on 2014-11-26) 34.59
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 0.90
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 1.12

Top Fund Holdings for PLWAX

Filing Date: 09/30/2014
Name Position Value % of Total
NetScout Systems Inc 12,140 556,012 1.783%
Teledyne Technologies Inc 5,414 508,970 1.632%
Cantel Medical Corp 14,383 494,488 1.586%
Hain Celestial Group Inc/The 4,789 490,154 1.572%
LTC Properties Inc 13,266 489,383 1.569%
Electronics For Imaging Inc 11,078 489,315 1.569%
Synaptics Inc 6,494 475,361 1.524%
EQT Midstream Partners LP 5,145 461,043 1.478%
Syntel Inc 10,348 455,002 1.459%
ICON PLC 7,782 445,364 1.428%

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

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