Dow Down 0.62% Nasdaq Up 0.35%

PNC Multi Factor Small Cap Value I (PMUIX)

16.81 Down 0.06(0.36%) Feb 10
Prev Close:16.87
YTD Return*:-7.71%
Net Assets*:24.42M
Yield*:2.17%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for PMUIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NAT2.70N/A
MHLD2.55N/A
CFNL2.35N/A
PNY2.30N/A
CYS2.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:24.42M
Category:Small Blend
Annual Report Expense Ratio (net):1.02%

Performance & Risk

YTD Return:-7.71%
5y Avg Return:8.36%
Rank in Category (ytd):57
% Rank in Category (ytd):7.31%
Beta (3y):1.04
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. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. The fund may also invest in foreign stocks in keeping with the fund's investment objective. View More
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