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PNC Multi Factor Small Cap Core I (PLOIX)

20.28 Up 0.09(0.45%) Nov 26
Prev Close:20.19
YTD Return*:5.23%
Net Assets*:60.82M
Yield*:0.39%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for PLOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Russell 20002.0233.49
ICLR.IR2.0228.60
VASC1.6336.39
RLJ1.6050.42
SANM1.5747.26

Fund Basics

Morningstar Overall Rating:
Total Assets:60.82M
Category:Small Growth
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:5.23%
5y Avg Return:21.89%
Rank in Category (ytd):6
% Rank in Category (ytd):0.82%
Beta (3y):1.26
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 managers define a small cap company as one whose market capitalization at time of purchase falls approximately (i) within the 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 within the Russell 2000® Index. View More
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