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PNC Mid Cap Value Fund

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PMCAX:US
NASDAQ GM
17.29
USD
0.18
1.03%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.51 - 19.71
1 Yr Return
-4.79%
YTD Return
-6.49%
Previous Close
17.47
52Wk Range
16.51 - 19.71
1 Yr Return
-4.79%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
17.29
Total Assets (m USD) (on 09/04/2015)
10.240
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
AmTrust Financial Services Inc 7.18 k 499.36 k 4.39
Bank of the Ozarks Inc 10.47 k 461.72 k 4.06
Manhattan Associates Inc 6.39 k 414.46 k 3.65
PRA Group Inc 6.12 k 388.93 k 3.42
Affiliated Managers Group Inc 1.85 k 384.62 k 3.38
Dollar Tree Inc 4.72 k 368.15 k 3.24
OSI Systems Inc 5.14 k 360.37 k 3.17
Madison Square Garden Co/The 4.28 k 356.95 k 3.14
CarMax Inc 5.43 k 350.03 k 3.08
Advance Auto Parts Inc 1.95 k 339.19 k 2.98
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