• 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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PLWCX:US

18.95 USD 0.13 0.69%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +5.03% 3-Month: +6.56% 3-Year: +19.59% 52-Week Range: 16.31 - 18.95
1-Month: +2.45% 1-Year: +5.03% 5-Year: +17.44% Beta vs RUO: 0.97

Mutual Fund Chart for PLWCX

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  • PLWCX:US 18.95
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Fund Profile & Information for PLWCX

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 PLWCX

NAV (on 2014-12-24) 18.95
Assets (M) (on 2014-12-24) 34.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PLWCX

No dividends reported

Fees & Expenses for PLWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.86

Top Fund Holdings for PLWCX

Filing Date: 10/31/2014
Name Position Value % of Total
Cantel Medical Corp 14,383 609,839 1.821%
Teledyne Technologies Inc 5,414 561,053 1.675%
LTC Properties Inc 13,266 556,376 1.661%
Minerals Technologies Inc 7,122 546,329 1.631%
Lannett Co Inc 9,426 534,643 1.596%
Hain Celestial Group Inc/The 4,789 518,409 1.548%
MAXIMUS Inc 10,674 517,262 1.544%
Electronics For Imaging Inc 11,078 506,486 1.512%
EQT Midstream Partners LP 5,145 455,744 1.361%
Syntel Inc 10,348 448,120 1.338%

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

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