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  •  Dow Down 0.47% Nasdaq Down 0.56%

    PNC Multi Factor Small Cap Value I (PMUIX)

    21.13 Down 0.04(0.19%) Mar 3
    Prev Close:21.17
    YTD Return*:-2.20%
    Net Assets*:26.33M
    Yield*:0.94%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for PMUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares Russell 20003.512.91
    DENN2.42-1.02
    MITT2.36-6.45
    CVA2.27-5.84
    STBA2.21-1.49

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.33M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-2.20%
    5y Avg Return:16.82%
    Rank in Category (ytd):12
    % Rank in Category (ytd):1.52%
    Beta (3y):1.19
    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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