• 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

17.40 USD 0.13 0.75%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PNC Mid Cap Value Fund (PMCAX)

Year To Date: -2.30% 3-Month: -0.57% 3-Year: +9.64% 52-Week Range: 13.94 - 18.04
1-Month: -1.97% 1-Year: +25.90% 5-Year: +17.08% Beta vs RMV: 0.95

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  • PMCAX:US 17.40
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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 2014-04-17) 17.40
Assets (M) (on 2014-04-17) 12.92
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 1.54

Top Fund Holdings for PMCAX

Filing Date: 03/31/2014
Name Position Value % of Total
Oil States International Inc 5,247 517,354 3.844%
American Axle & Manufacturing 26,972 499,521 3.711%
Eagle Bancorp Inc 12,575 453,958 3.373%
Bank of the Ozarks Inc 6,621 450,625 3.348%
Trimble Navigation Ltd 11,433 444,401 3.302%
Home BancShares Inc/AR 12,265 422,161 3.136%
OSI Systems Inc 6,497 388,910 2.889%
Discover Financial Services 6,456 375,675 2.791%
PNC Advantage Institutional Mo 364,514 364,514 2.708%
Portfolio Recovery Associates 6,174 357,228 2.654%

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

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