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

PNC Mid Cap Value Fund

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PMCAX:US

19.41 USD 0.06 0.31%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PNC Mid Cap Value Fund (PMCAX)

Year To Date: +4.98% 3-Month: +2.48% 3-Year: +17.64% 52-Week Range: 16.51 - 19.48
1-Month: +0.26% 1-Year: +12.98% 5-Year: +13.31% Beta vs RMV: 1.05

Mutual Fund Chart for PMCAX

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  • PMCAX:US 19.41
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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 2015-05-22) 19.41
Assets (M) (on 2015-05-21) 12.01
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: 04/30/2015
Name Position Value % of Total
AmTrust Financial Services Inc 7,439 442,397 3.767%
Affiliated Managers Group Inc 1,918 433,717 3.693%
Bank of the Ozarks Inc 10,836 420,003 3.576%
CarMax Inc 5,619 382,710 3.259%
Dollar Tree Inc 4,888 373,492 3.180%
OSI Systems Inc 5,318 357,423 3.044%
Madison Square Garden Co/The 4,433 355,970 3.031%
Manhattan Associates Inc 6,621 348,000 2.963%
PRA Group Inc 6,336 347,054 2.955%
Eagle Bancorp Inc 9,321 343,572 2.926%

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

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