Nasdaq - Delayed Quote USD

PNC Multiple Factor Small Cap Core Fund Class I (PLOIX)

22.02 +0.08 (+0.36%)
As of December 4 at 8:01 PM EST. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return 11.17%
5y Average Return 8.07%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Feb 4, 2019) 50.08%
Worst 1Y Total Return (Feb 4, 2019) -36.08%
Best 3Y Total Return 50.08%
Worst 3Y Total Return -10.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PLOIX
Category
YTD
12.08%
12.40%
1-Month
2.39%
3.37%
3-Month
-0.97%
4.88%
1-Year
1.25%
55.69%
3-Year
7.20%
19.34%
5-Year
5.61%
20.72%
10-Year
13.46%
13.98%
Last Bull Market
23.51%
27.85%
Last Bear Market
-19.83%
-24.06%

Annual Total Return (%) History

Year
PLOIX
Category
2019
--
27.68%
2018
-12.94%
-5.76%
2017
12.53%
21.50%
2016
17.55%
11.20%
2015
-0.91%
-2.41%
2014
8.12%
2.44%
2013
50.08%
40.91%
2012
21.93%
13.15%

2011
0.30%
-3.55%
2010
27.39%
26.98%
2009
17.45%
35.46%
2008
-36.08%
-41.55%
2007
-2.34%
7.59%
2006
16.37%
10.81%
2005
--
6.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 9.94% 2.21% -2.58% --
2018 -2.12% 6.68% 3.04% -19.09%
2017 1.43% 1.49% 5.99% 3.14%
2016 -1.96% 2.95% 7.39% 8.45%
2015 4.02% -0.09% -6.57% 2.06%
2014 -1.20% 4.07% -4.73% 10.37%
2013 14.37% 4.30% 11.53% 12.80%
2012 11.52% -3.39% 7.10% 5.66%
2011 6.81% 2.30% -18.17% 12.17%
2010 5.93% -8.06% 13.52% 15.23%

2009 -14.25% 14.22% 16.50% 2.93%
2008 -14.71% 7.91% -9.23% -23.48%
2007 -1.02% 4.29% -2.96% -2.50%
2006 13.91% -4.56% -0.90% 8.01%
2005 2.10% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 39
3-Month 18
1-Year 82
3-Year 95
5-Year 90

Load Adjusted Returns

1-Year 1.25%
3-Year 7.20%
5-Year 5.61%
10-Year 13.46%

Performance & Risk

YTD Return 11.17%
5y Average Return 8.07%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family PNC Funds
Net Assets 208.27M
YTD Return 12.08%
Yield 0.76%
Morningstar Rating
Inception Date Sep 30, 2005

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund primarily invests in stocks of small-cap companies. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. The Adviser employs a systematic multi-factor process to identify companies that it believes have the potential to produce investment returns in excess of market expectations. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes at the time of purchase in stocks of small-cap companies.

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