• FirefoxInstall the new Firefox »
  •  Dow Down 1.11% Nasdaq Down 0.94%

    PNC Multi Factor Small Cap Value I (PMUIX)

    21.53 Down 0.09(0.42%) Mar 31
    Prev Close:21.62
    YTD Return*:2.78%
    Net Assets*:27.78M
    Yield*:0.89%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for PMUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MITT2.431.83
    CYS2.284.24
    CVA2.19-1.04
    DENN2.1415.52
    STBA2.12-2.68

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:27.78M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:2.78%
    5y Avg Return:16.94%
    Rank in Category (ytd):31
    % Rank in Category (ytd):3.92%
    Beta (3y):1.20
    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