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PNC Multi Factor Small Cap Value A (PMRRX)

19.01 Up 0.24(1.28%) Nov 24
Prev Close:18.77
YTD Return*:4.98%
Net Assets*:25.35M
Yield*:1.25%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for PMRRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CYS2.5133.47
CVA2.3327.83
SYA2.2328.16
DENN2.2222.53
CHSP2.1936.02

Fund Basics

Morningstar Overall Rating:
Total Assets:25.35M
Category:Small Blend
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:4.98%
5y Avg Return:17.98%
Rank in Category (ytd):11
% Rank in Category (ytd):1.49%
Beta (3y):1.23
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 falls approximately (i) within the current 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 as of December 31 within the Russell 2000® Value Index. View More
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