Nasdaq - Delayed Quote USD

PNC Multi-Factor Large Cap Value Fund Class A (PLVAX)

26.27 +0.23 (+0.88%)
At close: December 4 at 8:00 PM EST

Performance Overview

Morningstar Return Rating 1
YTD Return 11.97%
5y Average Return 6.98%
Number of Years Up 19
Number of Years Down 5
Best 1Y Total Return (Feb 4, 2019) 33.65%
Worst 1Y Total Return (Feb 4, 2019) -36.43%
Best 3Y Total Return 33.65%
Worst 3Y Total Return -8.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PLVAX
Category
YTD
17.75%
17.52%
1-Month
2.31%
-0.87%
3-Month
0.18%
5.51%
1-Year
8.79%
42.88%
3-Year
7.40%
11.93%
5-Year
5.25%
12.07%
10-Year
9.18%
10.95%
Last Bull Market
23.11%
23.18%
Last Bear Market
-17.52%
-17.87%

Annual Total Return (%) History

Year
PLVAX
Category
2019
--
25.04%
2018
-14.29%
-8.53%
2017
14.62%
15.94%
2016
6.10%
14.81%
2015
1.96%
-4.05%
2014
12.24%
10.21%
2013
33.65%
31.21%
2012
10.87%
14.57%

2011
2.19%
-0.75%
2010
8.20%
13.66%
2009
18.09%
24.13%
2008
-36.43%
-37.09%
2007
1.69%
1.42%
2006
20.73%
18.15%
2005
9.72%
5.95%
2004
13.03%
12.97%
2003
26.78%
28.44%
2002
-15.22%
-18.69%
2001
-4.05%
-4.99%
2000
11.30%
7.87%
1999
-0.25%
6.72%
1998
9.77%
12.00%
1997
28.84%
26.61%
1996
17.90%
20.08%
1995
27.36%
32.39%
1994
--
-0.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 12.33% 2.70% -0.24% --
2018 -2.88% -1.26% 4.12% -14.16%
2017 2.52% 1.82% 3.60% 6.00%
2016 -1.35% 1.87% 0.71% 4.84%
2015 1.31% 0.54% -6.07% 6.58%
2014 3.17% 5.11% -1.46% 5.03%
2013 12.56% 2.62% 4.58% 10.63%
2012 10.20% -3.08% 5.29% -1.40%
2011 6.41% -1.01% -14.29% 13.18%
2010 3.41% -14.00% 10.72% 9.88%

2009 -12.50% 14.77% 14.27% 2.91%
2008 -9.76% -4.35% -6.65% -21.10%
2007 -0.47% 8.86% 0.95% -7.03%
2006 5.55% -0.18% 6.96% 7.13%
2005 0.91% -0.09% 6.88% 1.82%
2004 1.34% 1.00% 1.26% 9.06%
2003 -6.02% 15.42% 2.24% 14.31%
2002 4.14% -7.02% -17.98% 6.75%
2001 -5.96% 5.87% -10.77% 8.02%
2000 -2.67% -4.48% 8.43% 10.41%
1999 -0.06% 10.79% -9.24% -0.74%
1998 10.44% -2.24% -8.97% 11.68%
1997 2.60% 12.50% 8.91% 2.49%
1996 3.80% 1.11% 3.30% 8.74%
1995 6.93% 5.26% 5.77% 6.98%
1994 -1.55% -- -- --

Rank in Category (By Total Return)

YTD 62
1-Month 16
3-Month 89
1-Year 63
3-Year 95
5-Year 90

Load Adjusted Returns

1-Year 2.80%
3-Year 5.39%
5-Year 4.07%
10-Year 8.56%

Performance & Risk

YTD Return 11.97%
5y Average Return 6.98%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family PNC Funds
Net Assets 104.41M
YTD Return 17.75%
Yield 1.89%
Morningstar Rating
Inception Date Aug 22, 1994

Fund Summary

The fund primarily invests in a diversified portfolio of value-oriented domestic equity securities of large-cap companies. It invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by large-cap companies. The Adviser employs a systematic multi-factor process to identify companies that the Adviser believes have the potential to produce earnings in excess of market expectations. The fund will normally invest primarily in securities of U.S. companies.

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