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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

19.11 USD 0.30 1.55%

As of 09:29:30 ET on 04/17/2015.

Snapshot for PNC Mid Cap Value Fund (PMCAX)

Year To Date: +3.35% 3-Month: +7.60% 3-Year: +15.92% 52-Week Range: 16.51 - 19.44
1-Month: +1.06% 1-Year: +9.83% 5-Year: +10.90% Beta vs RMV: 1.06

Mutual Fund Chart for PMCAX

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  • PMCAX:US 19.11
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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 2015-04-17) 19.11
Assets (M) (on 2015-04-17) 11.80
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: 03/31/2015
Name Position Value % of Total
AmTrust Financial Services Inc 7,525 428,812 3.607%
PNC Advantage Institutional Mo 421,170 421,170 3.543%
Affiliated Managers Group Inc 1,940 416,673 3.505%
Bank of the Ozarks Inc 10,962 404,827 3.406%
Dollar Tree Inc 4,945 401,262 3.376%
OSI Systems Inc 5,380 399,519 3.361%
CarMax Inc 5,684 392,253 3.300%
Madison Square Garden Co/The 4,485 379,655 3.194%
Eagle Bancorp Inc 9,429 362,074 3.046%
Catamaran Corp 6,056 360,574 3.033%

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

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