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PNC Multi-Factor Small Cap Value Fund

PMUIX:US
NASDAQ GM
24.33
USD
0.02
0.08%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
20.55 - 24.64
1 Yr Return
17.95%
YTD Return
2.49%
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Previous Close
24.31
52Wk Range
20.55 - 24.64
1 Yr Return
18.07%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
24.33
Total Assets (m USD) (on 10/16/2017)
30.753
Inception Date
07/26/1994
Last Dividend (on 12/19/2016)
0.55948
Dividend Indicated Gross Yield
2.30%
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
43.45 k 737.80 k 2.52
21.35 k 575.57 k 1.97
16.69 k 561.55 k 1.92
33.83 k 549.71 k 1.88
9.87 k 548.28 k 1.87
11.73 k 546.48 k 1.87
13.92 k 521.42 k 1.78
46.49 k 504.38 k 1.72
8.00 k 496.34 k 1.70
31.24 k 469.27 k 1.60
Profile
PNC Multi-Factor Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in value-oriented common stocks of small cap companies. The Fund considers a "smallcap" company to be one that has a market capitalization of between $100 million and $3 billion.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863