• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    PNC Multi Factor Small Cap Value A (PMRRX)

    18.75 Up 0.02(0.11%) Dec 19
    Prev Close:18.73
    YTD Return*:5.66%
    Net Assets*:26.34M
    Yield*:1.24%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PMRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DENN2.4839.08
    CVA2.3837.97
    CYS2.3237.38
    CHSP2.2938.67
    STBA2.1414.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.34M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.32%

    Performance & Risk

    YTD Return:5.66%
    5y Avg Return:17.49%
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.35%
    Beta (3y):1.22
    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