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PNC Mid Cap I (PMVIX)

18.24 Up 0.02(0.11%) Aug 21
Prev Close:18.24
YTD Return*:-1.45%
Net Assets*:12.16M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for PMVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMG3.52-9.82
OSIS3.2524.42
EGBN3.166.79
OZRK3.0713.82
DFS2.978.24

Fund Basics

Morningstar Overall Rating:
Total Assets:12.16M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-1.45%
5y Avg Return:14.18%
Rank in Category (ytd):98
% Rank in Category (ytd):22.48%
Beta (3y):1.12
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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