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PNC Multi Factor Small Cap Value I (PMUIX)

18.81 Down 0.04(0.21%) Oct 17
Prev Close:18.85
YTD Return*:-1.65%
Net Assets*:23.86M
Yield*:1.48%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PMUIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CYS2.5126.45
CVA2.3322.42
SYA2.2325.37
DENN2.22-3.48
CHSP2.1917.32

Fund Basics

Morningstar Overall Rating:
Total Assets:23.86M
Category:Small Blend
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-1.65%
5y Avg Return:15.44%
Rank in Category (ytd):29
% Rank in Category (ytd):3.93%
Beta (3y):1.23
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 falls approximately (i) within the current 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 as of December 31 within the Russell 2000® Value Index. View More
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