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    PNC Multi Factor Small Cap Value I (PMUIX)

    21.49 Down 0.16(0.74%) Apr 27
    Prev Close:21.65
    YTD Return*:5.13%
    Net Assets*:28.18M
    Yield*:0.87%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for PMUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MITT2.505.33
    CYS2.366.19
    AVG2.259.52
    CVA2.222.23
    WMC2.202.38

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.18M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:5.13%
    5y Avg Return:15.95%
    Rank in Category (ytd):18
    % Rank in Category (ytd):2.31%
    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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