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    PNC Multi Factor Small Cap Value I (PMUIX)

    21.54 Up 0.06(0.28%) Jul 29
    Prev Close:21.48
    YTD Return*:6.25%
    Net Assets*:28.89M
    Yield*:0.86%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for PMUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CG2.53N/A
    MITT2.51N/A
    WMC2.24N/A
    STBA2.10N/A
    STRZA2.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.89M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:6.25%
    5y Avg Return:18.25%
    Rank in Category (ytd):14
    % Rank in Category (ytd):1.75%
    Beta (3y):1.05
    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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