• 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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PMFCX:US

17.24 USD 0.21 1.20%

As of 09:29:30 ET on 07/10/2014.

Snapshot for PNC Mid Cap Value Fund (PMFCX)

Year To Date: +1.81% 3-Month: +3.81% 3-Year: +11.93% 52-Week Range: 15.18 - 17.76
1-Month: -0.11% 1-Year: +14.20% 5-Year: +16.95% Beta vs RMV: 1.01

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  • PMFCX:US 17.45
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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 2014-07-10) 17.24
Assets (M) (on 2014-07-10) 12.60
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 2.25

Top Fund Holdings for PMFCX

Filing Date: 06/30/2014
Name Position Value % of Total
PNC Advantage Institutional Mo 550,441 550,441 4.224%
Affiliated Managers Group Inc 2,202 452,291 3.471%
Bank of the Ozarks Inc 12,448 416,386 3.196%
OSI Systems Inc 6,106 407,576 3.128%
Eagle Bancorp Inc 11,816 398,790 3.061%
Trimble Navigation Ltd 10,747 397,102 3.048%
Home BancShares Inc/AR 11,528 378,349 2.904%
Discover Financial Services 6,068 376,095 2.886%
American Axle & Manufacturing 19,836 374,702 2.876%
TreeHouse Foods Inc 4,599 368,242 2.826%

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

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