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    PNC Multi Factor Small Cap Value I (PMUIX)

    21.38 Down 0.21(0.97%) May 26
    Prev Close:21.59
    YTD Return*:3.37%
    Net Assets*:27.95M
    Yield*:0.89%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for PMUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MITT2.497.43
    CVA2.29-4.59
    CYS2.295.73
    STRZA2.2334.68
    WMC2.204.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:27.95M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:3.37%
    5y Avg Return:14.27%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.89%
    Beta (3y):1.16
    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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