• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PNC Mid Cap Value Fund

+ Add to Watchlist

PMCAX:US

18.10 USD 0.09 0.49%

As of 09:29:30 ET on 08/28/2014.

Snapshot for PNC Mid Cap Value Fund (PMCAX)

Year To Date: +1.63% 3-Month: +4.08% 3-Year: +18.44% 52-Week Range: 15.73 - 18.53
1-Month: +1.57% 1-Year: +14.34% 5-Year: +13.55% Beta vs RMV: 1.01

Mutual Fund Chart for PMCAX

No chart data available.
  • PMCAX:US 18.10
  • 1M
  • 1Y
Interactive PMCAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMCAX

PNC Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund investsin common stocks of U.S. mid-cap companies, which the Fund defines as having a market cap between $1 billion and $15 billion. The Fund invests using a value style.

Inception Date: 07-01-2002 Telephone: 1-800-622-3863
Managers: GORDON A JOHNSON / JAMES E MINEMAN
Web Site: www.pncfunds.com

Fundamentals for PMCAX

NAV (on 2014-08-28) 18.10
Assets (M) (on 2014-08-28) 12.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PMCAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PMCAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 1.37

Top Fund Holdings for PMCAX

Filing Date: 07/31/2014
Name Position Value % of Total
Affiliated Managers Group Inc 2,144 427,192 3.522%
OSI Systems Inc 5,945 394,154 3.249%
Eagle Bancorp Inc 11,504 383,198 3.159%
Bank of the Ozarks Inc 12,118 372,871 3.074%
Discover Financial Services 5,908 360,742 2.974%
WEX Inc 3,335 359,913 2.967%
American Axle & Manufacturing 19,313 355,166 2.928%
AmTrust Financial Services Inc 8,315 354,552 2.923%
Home BancShares Inc/AR 11,223 337,363 2.781%
Polaris Industries Inc 2,281 336,539 2.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil