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PNC Multi-Factor Small Cap Growth Fund

PLTIX:US
NASDAQ GM
21.83
USD
0.10
0.46%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
17.11 - 22.55
1 Yr Return
18.90%
YTD Return
-1.22%
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Previous Close
21.93
52Wk Range
17.11 - 22.55
1 Yr Return
18.90%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
21.83
Total Assets (m USD) (on 01/23/2017)
114.257
Inception Date
09/30/2005
Last Dividend (on 12/18/2015)
0.02791
Dividend Indicated Gross Yield
-
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
0.90%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
43.19 k 2.36 m 2.07
32.00 k 2.33 m 2.04
24.83 k 2.03 m 1.77
23.63 k 2.01 m 1.75
69.61 k 1.75 m 1.53
27.83 k 1.73 m 1.51
25.17 k 1.65 m 1.45
47.18 k 1.52 m 1.33
28.57 k 1.51 m 1.32
31.61 k 1.50 m 1.31
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