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  •  Dow Down 0.45% Nasdaq Down 0.49%

    PNC Multi Factor Small Cap Value A (PMRRX)

    19.43 Down 0.04(0.21%) Feb 27
    Prev Close:19.47
    YTD Return*:-2.22%
    Net Assets*:26.33M
    Yield*:0.75%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for PMRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares Russell 20003.512.91
    DENN2.42-1.02
    MITT2.36-6.45
    CVA2.27-5.84
    STBA2.21-1.49

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.33M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:-2.22%
    5y Avg Return:16.54%
    Rank in Category (ytd):13
    % Rank in Category (ytd):1.64%
    Beta (3y):1.19
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks 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® Value Index or (ii) below the average, for the past three years, of the highest market capitalization company within the Russell 2000® Value Index as of December 31. View More
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