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PNC Multi-Factor Small Cap Growth Fund

PLTIX:US
NASDAQ GM
24.60
USD
0.15
0.61%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
20.90 - 25.99
1 Yr Return
13.57%
YTD Return
1.44%
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Previous Close
24.75
52Wk Range
20.90 - 25.99
1 Yr Return
13.97%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
24.6
Total Assets (m USD) (on 02/20/2018)
155.546
Inception Date
09/30/2005
Last Dividend (on 12/21/2017)
0.09577
Dividend Indicated Gross Yield
0.39%
Fund Managers
PAUL KLEINAITIS / HITESH C PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
28.31 k 2.91 m 1.88
55.58 k 2.78 m 1.79
33.61 k 2.36 m 1.52
52.86 k 2.34 m 1.51
15.08 k 2.31 m 1.49
25.07 k 2.28 m 1.47
45.37 k 2.24 m 1.44
36.05 k 2.18 m 1.40
55.88 k 2.17 m 1.40
38.84 k 2.16 m 1.39
Profile
PNC Multi-factor Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in securities of smaller capitalization companies with prospects for accelerated earnings revenue growth.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863