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PNC Mid Cap I (PMVIX)

17.66 Up 0.46(2.67%) Oct 21
Prev Close:17.20
YTD Return*:-2.84%
Net Assets*:11.61M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PMVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMG3.57-9.90
OZRK3.1811.42
DFS3.1714.76
OSIS3.1416.95
PRAA3.084.94

Fund Basics

Morningstar Overall Rating:
Total Assets:11.61M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-2.84%
5y Avg Return:11.72%
Rank in Category (ytd):98
% Rank in Category (ytd):22.12%
Beta (3y):1.11
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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