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    PNC Multi Factor Small Cap Value A (PMRRX)

    18.87 Down 0.06(0.32%) Jan 27
    Prev Close:18.87
    YTD Return*:6.66%
    Net Assets*:26.73M
    Yield*:0.73%

    * As of 31-Dec-14

    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 20003.44-0.05
    CVA2.601.45
    MITT2.521.49
    CYS2.30-2.13
    DENN2.291.29

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.73M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:6.66%
    5y Avg Return:16.26%
    Rank in Category (ytd):21
    % Rank in Category (ytd):2.85%
    Beta (3y):1.21
    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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