• 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

18.43 USD 0.08 0.44%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PNC Mid Cap Value Fund (PMCAX)

Year To Date: +3.03% 3-Month: +1.61% 3-Year: +17.89% 52-Week Range: 16.37 - 18.57
1-Month: -0.22% 1-Year: +5.10% 5-Year: +12.37% Beta vs RMV: 1.05

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  • PMCAX:US 18.43
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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 2014-12-19) 18.43
Assets (M) (on 2014-12-19) 11.91
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: 11/28/2014
Name Position Value % of Total
Bank of the Ozarks Inc 11,315 409,603 3.438%
Affiliated Managers Group Inc 2,002 407,587 3.421%
AmTrust Financial Services Inc 7,767 398,602 3.345%
OSI Systems Inc 5,554 391,946 3.290%
PRA Group Inc 6,617 387,227 3.250%
Eagle Bancorp Inc 10,744 368,734 3.095%
Discover Financial Services 5,517 361,639 3.035%
WEX Inc 3,114 352,131 2.955%
Dollar Tree Inc 5,103 348,841 2.928%
TreeHouse Foods Inc 4,181 338,452 2.841%

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

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