Nasdaq - Delayed Quote USD

PNC Multiple Factor Small Cap Value Fund Class I (PMUIX)

21.35 +0.07 (+0.33%)
At close: December 4 at 8:00 PM EST

Performance Overview

Morningstar Return Rating 3
YTD Return 11.28%
5y Average Return 5.86%
Number of Years Up 16
Number of Years Down 8
Best 1Y Total Return (Feb 4, 2019) 45.42%
Worst 1Y Total Return (Feb 4, 2019) -29.36%
Best 3Y Total Return 45.42%
Worst 3Y Total Return -12.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PMUIX
Category
YTD
17.44%
26.79%
1-Month
3.57%
-1.77%
3-Month
0.93%
4.45%
1-Year
3.29%
71.02%
3-Year
4.97%
9.35%
5-Year
4.36%
12.17%
10-Year
11.08%
9.95%
Last Bull Market
20.19%
28.07%
Last Bear Market
-19.47%
-24.24%

Annual Total Return (%) History

Year
PMUIX
Category
2019
--
21.43%
2018
-15.37%
-15.46%
2017
1.25%
8.54%
2016
26.41%
25.99%
2015
-4.26%
-6.71%
2014
6.71%
3.34%
2013
45.42%
36.22%
2012
9.82%
16.00%

2011
-0.86%
-4.45%
2010
27.19%
26.17%
2009
9.57%
31.32%
2008
-29.36%
-32.24%
2007
-13.27%
-6.08%
2006
13.30%
16.27%
2005
-1.16%
6.40%
2004
21.62%
21.14%
2003
38.98%
42.38%
2002
-10.56%
-10.12%
2001
17.32%
15.92%
2000
33.60%
18.64%
1999
7.91%
6.78%
1998
-6.96%
-6.93%
1997
32.43%
27.89%
1996
22.64%
22.50%
1995
18.63%
22.49%
1994
--
-0.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 11.33% 2.40% -0.54% --
2018 -2.42% 9.32% 0.68% -21.20%
2017 -3.03% 0.00% 4.04% 0.36%
2016 -1.20% 5.90% 6.17% 13.80%
2015 5.13% 1.07% -9.83% -0.06%
2014 -0.67% 4.63% -5.37% 8.50%
2013 12.80% 5.57% 11.86% 9.17%
2012 8.23% -3.88% 3.88% 1.61%
2011 5.91% 1.61% -18.19% 12.61%
2010 7.78% -8.39% 13.20% 13.79%

2009 -18.89% 11.56% 16.96% 3.52%
2008 -8.23% 0.73% -1.84% -22.14%
2007 0.70% 1.44% -8.76% -6.94%
2006 14.02% -4.16% -1.34% 5.08%
2005 -3.12% 0.23% 3.26% -1.43%
2004 5.03% 1.54% -0.74% 14.89%
2003 -5.68% 18.99% 8.73% 13.88%
2002 10.92% -4.37% -17.80% 2.59%
2001 -0.73% 11.90% -11.44% 19.26%
2000 4.96% 3.91% 9.83% 11.54%
1999 -9.62% 17.91% -4.80% 6.37%
1998 5.70% -9.33% -17.57% 17.79%
1997 0.15% 16.06% 15.79% -1.60%
1996 1.43% 7.23% 2.71% 9.78%
1995 2.35% 6.05% 4.84% 4.26%
1994 -0.25% -- -- --

Rank in Category (By Total Return)

YTD 24
1-Month 4
3-Month 44
1-Year 40
3-Year 80
5-Year 51

Load Adjusted Returns

1-Year 3.29%
3-Year 4.97%
5-Year 4.36%
10-Year 11.08%

Performance & Risk

YTD Return 11.28%
5y Average Return 5.86%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family PNC Funds
Net Assets 16M
YTD Return 17.44%
Yield 1.81%
Morningstar Rating
Inception Date Jul 26, 1994

Fund Summary

The investment seeks long-term capital appreciation. The fund primarily invests in stocks of small-cap companies. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. The Adviser employs a systematic multi-factor process to identify companies that it believes have the potential to produce investment returns in excess of market expectations. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in small-cap companies.

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