PNC Capital Opportunities A Two Hopkins Plz Baltimore MD 21201 Map
Phone: 800-551-2145
| Category: | Small Growth | | Fund Family: | Mercantile | | Net Assets: | 460.00K | | Year-to-Date Return: | 30.61% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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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. " |
| 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 |
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| 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. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(18-Dec-08):
| 0.65 | | Annual Holdings Turnover
| 59.82% | | Average for Category:
| 133.38% |
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| Expense | PCAAX | Category 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 |
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