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PNC Multi-Factor Small Cap Core Fund

PSORX:US
NASDAQ GM
28.28
USD
0.30
1.05%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
28.21 - 28.58
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Previous Close
28.58
52Wk Range
28.21 - 28.58
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
28.28
Total Assets (m USD) (on 06/21/2018)
528.769
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL KLEINAITIS / HITESH C PATEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.13 k 8.55 m 1.73
75.46 k 7.16 m 1.45
63.06 k 7.07 m 1.43
85.93 k 7.04 m 1.43
514.61 k 6.87 m 1.39
283.55 k 6.74 m 1.37
141.10 k 6.65 m 1.35
30.89 k 6.57 m 1.33
126.63 k 6.57 m 1.33
79.86 k 6.56 m 1.33
Profile
PNC Multi-Factor Small Cap Core Fund seeks long-term capital appreciation by investing in common stocks of U.S. companies with small capitalization companies. The Fund blends both value and growth investment styles.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863