• 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

17.75 USD 0.09 0.51%

As of 09:29:30 ET on 10/24/2014.

Snapshot for PNC Mid Cap Value Fund (PMVIX)

Year To Date: -1.00% 3-Month: -2.04% 3-Year: +15.26% 52-Week Range: 16.48 - 18.65
1-Month: -0.28% 1-Year: +2.25% 5-Year: +11.52% Beta vs RMV: 1.02

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  • PMVIX:US 17.75
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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 2014-10-24) 17.75
Assets (M) (on 2014-10-24) 11.61
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: 09/30/2014
Name Position Value % of Total
Affiliated Managers Group Inc 2,088 418,352 3.573%
Bank of the Ozarks Inc 11,808 372,188 3.179%
Discover Financial Services 5,758 370,758 3.166%
OSI Systems Inc 5,795 367,867 3.142%
Portfolio Recovery Associates 6,907 360,753 3.081%
WEX Inc 3,251 358,650 3.063%
Eagle Bancorp Inc 11,211 356,734 3.047%
TreeHouse Foods Inc 4,364 351,302 3.000%
Polaris Industries Inc 2,224 333,133 2.845%
AmTrust Financial Services Inc 8,104 322,701 2.756%

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

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