• 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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PMVIX:US

18.73 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for PNC Mid Cap Value Fund (PMVIX)

Year To Date: +4.46% 3-Month: +5.22% 3-Year: +16.93% 52-Week Range: 16.48 - 18.73
1-Month: +0.11% 1-Year: +4.93% 5-Year: +12.37% Beta vs RMV: 1.05

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  • PMVIX:US 18.73
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Fund Profile & Information for PMVIX

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 PMVIX

NAV (on 2014-12-24) 18.73
Assets (M) (on 2014-12-24) 11.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMVIX

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

Fees & Expenses for PMVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for PMVIX

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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