• FirefoxUpgrade to the new Firefox »
  •  Dow Down 0.37% Nasdaq Up 0.17%

    PNC Multi Factor Small Cap Value I (PMUIX)

    20.37 Up 0.21(1.04%) Jan 29
    Prev Close:20.37
    YTD Return*:6.71%
    Net Assets*:26.73M
    Yield*:0.92%

    * As of 31-Dec-14

    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 20003.44-0.05
    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):1.25%

    Performance & Risk

    YTD Return:6.71%
    5y Avg Return:16.53%
    Rank in Category (ytd):20
    % Rank in Category (ytd):2.71%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback