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

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.

PNC Multiple Factor Small Cap Value Fund Class I

PNC Funds
103 Bellevue Parkway Suite 152
800-622-3863

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 Operations

Last Dividend 0.62
Last Cap Gain 0.00
Holdings Turnover 89.00%
Average for Category --

Fees & Expenses

Expense PMUIX Category Average
Annual Report Expense Ratio (net) 0.86% 1.16%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 1.57% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 426 --
5 Yr Expense Projection 788 --
10 Yr Expense Projection 1,807 --

Management Information

Paul Kleinaitis, Lead Manager since October 01, 2005
Kleinaitis, CFA, is a senior portfolio manager at PNC Capital Advisors, LLC . He formerly served as team leader for small cap strategies and portfolio manager at Harris Investment Management for a small-cap opportunity fund, a small-cap aggressive growth fund, a small-cap value fund and separate accounts managed in these same styles. Kleinaitis is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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