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

PNC Mid Cap Value Fund

+ Add to Watchlist

PMFCX:US

17.54 USD 0.31 1.80%

As of 09:29:30 ET on 12/18/2014.

Snapshot for PNC Mid Cap Value Fund (PMFCX)

Year To Date: +0.53% 3-Month: +0.47% 3-Year: +16.40% 52-Week Range: 15.75 - 17.76
1-Month: -1.77% 1-Year: +2.87% 5-Year: +11.22% Beta vs RMV: 1.05

Mutual Fund Chart for PMFCX

No chart data available.
  • PMFCX:US 17.54
  • 1M
  • 1Y
Interactive PMFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMFCX

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: 06-02-2003 Telephone: 1-800-622-3863
Managers: GORDON A JOHNSON / JAMES E MINEMAN
Web Site: www.pncfunds.com

Fundamentals for PMFCX

NAV (on 2014-12-18) 17.54
Assets (M) (on 2014-12-18) 11.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PMFCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PMFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.17

Top Fund Holdings for PMFCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil