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PNC Multi-Factor Small Cap Growth Fund

PSWRX:US
NASDAQ GM
27.30
USD
0.03
0.11%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
27.09 - 27.33
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Previous Close
27.33
52Wk Range
27.09 - 27.33
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
27.3
Total Assets (m USD) (on 06/15/2018)
164.298
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
50.23 k 2.69 m 1.77
43.25 k 2.63 m 1.74
23.04 k 2.58 m 1.70
14.37 k 2.49 m 1.64
27.26 k 2.39 m 1.58
6.85 k 2.11 m 1.39
23.77 k 1.95 m 1.29
15.18 k 1.94 m 1.28
12.22 k 1.89 m 1.25
38.25 k 1.89 m 1.25
Profile
PNC Multi-factor Small Cap Growth Fund seeks long-term capital appreciatiion by investing 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