• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.52% Nasdaq Down 1.32%

    PNC Multi Factor Small Cap Value A (PMRRX)

    19.73 Up 0.06(0.31%) May 4
    Prev Close:19.73
    YTD Return*:5.08%
    Net Assets*:28.18M
    Yield*:0.70%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for PMRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MITT2.505.33
    CYS2.366.19
    AVG2.259.52
    CVA2.222.23
    WMC2.202.38

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.18M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:5.08%
    5y Avg Return:15.69%
    Rank in Category (ytd):19
    % Rank in Category (ytd):2.44%
    Beta (3y):1.16
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback