Error: Could not add to watchlist. X
+ Watchlist

PNC Multi-Factor Small Cap Value Fund

PSVCX:US
NASDAQ GM
18.92
USD
0.04
0.21%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
18.01 - 20.06
1 Yr Return
-1.65%
YTD Return
-1.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.88
52Wk Range
18.01 - 20.06
1 Yr Return
-2.05%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
18.92
Total Assets (m USD) (on 02/16/2018)
25.958
Inception Date
01/27/2000
Last Dividend (on 12/21/2017)
0.29574
Dividend Indicated Gross Yield
1.56%
Fund Managers
PAUL KLEINAITIS / HITESH C PATEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
40.66 k 724.99 k 2.56
16.26 k 590.22 k 2.08
31.65 k 563.44 k 1.99
19.98 k 537.44 k 1.90
9.23 k 511.05 k 1.80
69.47 k 467.56 k 1.65
45.75 k 446.06 k 1.58
55.05 k 442.05 k 1.56
11.09 k 440.07 k 1.55
13.03 k 429.86 k 1.52
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