Dow Up 0.48% Nasdaq Up 0.43%

PNC Multi Factor Small Cap Core I (PLOIX)

19.55 Up 0.07(0.36%) Aug 19
Prev Close:19.48
YTD Return*:-1.20%
Net Assets*:40.79M
Yield*:0.41%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PLOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SANM1.6137.66
VASC1.605.53
ICLR.IR1.5627.67
RLJ1.5316.32
KS1.499.27

Fund Basics

Morningstar Overall Rating:
Total Assets:40.79M
Category:Small Growth
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:-1.20%
5y Avg Return:20.33%
Rank in Category (ytd):10
% Rank in Category (ytd):1.36%
Beta (3y):1.24
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in small cap companies. It primarily invests in stocks of small cap companies. The fund defines a small cap company as one whose market capitalization falls approximately (i) within the current market capitalization range of companies in the Russell 2000 Index or (ii) below the average, for the past three years, of the highest market capitalization company as of December 31 within the Russell 2000 Index. View More
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