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PNC Mid Cap I (PMVIX)

18.05 Up 0.01(0.06%) Sep 17
Prev Close:18.04
YTD Return*:1.90%
Net Assets*:12.40M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PMVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMG3.52-2.64
OSIS3.2528.17
EGBN3.1611.36
OZRK3.0716.01
DFS2.9714.66

Fund Basics

Morningstar Overall Rating:
Total Assets:12.4M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:1.90%
5y Avg Return:14.02%
Rank in Category (ytd):99
% Rank in Category (ytd):22.35%
Beta (3y):1.10
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund primarily invests in stocks of U.S. mid cap companies. It defines a mid cap company as one whose market capitalization at the time of purchase falls approximately between $750 million and $20 billion. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in mid cap companies. View More
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