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PNC Mid Cap Value Fund

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PMCAX:US
NASDAQ GM
19.30
USD
0.05
0.26%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.35
52Wk Range
16.51 - 19.71
1 Yr Return
4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.3
Total Assets (m USD) (on 07/02/2015)
11.641
Inception Date
07/01/2002
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON A JOHNSON / JAMES E MINEMAN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.75%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Bank of the Ozarks Inc 10.78 k 474.08 k 4.01
AmTrust Financial Services Inc 7.40 k 445.45 k 3.77
Affiliated Managers Group Inc 1.91 k 426.74 k 3.61
PNC Advantage Institutional Mo 423.01 k 423.01 k 3.58
CarMax Inc 5.59 k 397.18 k 3.36
OSI Systems Inc 5.29 k 382.22 k 3.24
Madison Square Garden Co/The 4.41 k 376.83 k 3.19
Eagle Bancorp Inc 9.27 k 369.01 k 3.12
Dollar Tree Inc 4.86 k 364.68 k 3.09
Manhattan Associates Inc 6.59 k 361.35 k 3.06
Profile
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.
ADDRESS
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
USA
PHONE
1-800-622-3863