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  • 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

19.03 USD 0.15 0.78%

As of 09:29:30 ET on 02/27/2015.

Snapshot for PNC Mid Cap Value Fund (PMVIX)

Year To Date: +2.15% 3-Month: +2.92% 3-Year: +15.42% 52-Week Range: 16.63 - 19.18
1-Month: +6.55% 1-Year: +7.15% 5-Year: +12.52% Beta vs RMV: 1.07

Mutual Fund Chart for PMVIX

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  • PMVIX:US 19.03
  • 1M
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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 2015-02-27) 19.03
Assets (M) (on 2015-02-27) 11.91
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: 01/30/2015
Name Position Value % of Total
Affiliated Managers Group Inc 1,963 403,436 3.577%
AmTrust Financial Services Inc 7,614 385,421 3.417%
OSI Systems Inc 5,444 380,971 3.378%
PNC Advantage Institutional Mo 378,237 378,237 3.353%
TreeHouse Foods Inc 4,099 371,779 3.296%
Eagle Bancorp Inc 10,533 360,229 3.194%
Bank of the Ozarks Inc 11,092 359,714 3.189%
CarMax Inc 5,751 357,137 3.166%
Dollar Tree Inc 5,003 355,713 3.154%
Madison Square Garden Co/The 4,538 343,754 3.048%

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

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