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    PNC Multi Factor Small Cap Value I (PMUIX)

    20.30 Up 0.01(0.05%) Dec 19
    Prev Close:20.29
    YTD Return*:5.68%
    Net Assets*:26.34M
    Yield*:1.38%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PMUIX 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):1.25%

    Performance & Risk

    YTD Return:5.68%
    5y Avg Return:17.76%
    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
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