Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 16, 2009, 5:54AM ET - U.S. Markets open in 3 hours and 36 minutes. Dow Down 0.47% Nasdaq  0.00%
PNC Capital Opportunities A (PCAAX)On Dec 15: 6.66  Down 0.01 (0.15%)  
MORE ON PCAAX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
PNC Capital Opportunities A
Two Hopkins Plz Baltimore MD 21201
Map
Phone: 800-551-2145
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Small Growth
Fund Family:Mercantile
Net Assets:460.00K
Year-to-Date Return:30.61%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:30-Sep-02
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
View Top Small Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Gordon A. Johnson
Lead Manager since 30-Sep-09
"Mr. Johnson has been President and Chief Investment Officer of Allegiant Investment Counselors and, with the merger with Allegiant Asset Management on January 1 2006, will retain his former responsibilities. He joined AIC in 1985, started the Small Cap Core product in 1993, and was named President and CIO in 1997. In addition to providing investment direction and managing multiple portfolios, he maintains overall responsibility for staff and operations in the St. Louis, Missouri, office. "
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
PCAAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth. The fund primarily invests in equities (common and preferred stocks, and securities convertible into common stock) of small companies with market capitalization generally less than 3.5 times the dollar-weighted, median capitalization of the Russell 2000 index at time of purchase. It invests in securities of companies offering shares in initial public offerings. The fund invests in companies that it believes have potential for above-average growth over the long term. It invests in securities of domestic and foreign issuers.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (18-Dec-08): 0.65
Annual Holdings Turnover 59.82%
Average for Category: 133.38%
FEES & EXPENSES 
ExpensePCAAXCategory
Avg
Total Expense Ratio:% 1.61%
Max 12b1 Fee:% N/A
Max Front End Sales Load:4.75% 5.39%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$692
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,096
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,202
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials