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    PNC Multi Factor Small Cap Value A (PMRRX)

    19.92 Up 0.05(0.25%) Apr 1
    Prev Close:19.87
    YTD Return*:2.75%
    Net Assets*:27.78M
    Yield*:0.71%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for PMRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MITT2.431.83
    CYS2.284.24
    CVA2.19-1.04
    DENN2.1415.52
    STBA2.12-2.68

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:27.78M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:2.75%
    5y Avg Return:16.70%
    Rank in Category (ytd):32
    % Rank in Category (ytd):4.05%
    Beta (3y):1.20
    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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