Advertisement
U.S. markets open in 1 hour 1 minute

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

Nasdaq - Nasdaq Delayed Price. Currency in USD
21.35+0.07 (+0.33%)
At close: 09:00PM EDT

PNC Multiple Factor Small Cap Value Fund Class I

PNC Funds

103 Bellevue Parkway Suite 152

Wilmington, DE 19809

800-622-3863
Management Information
Paul Kleinaitis,Lead Manager since September 30, 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.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq8.gif
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.

Fund Overview

CategorySmall Value
Fund FamilyPNC Funds
Net Assets16M
YTD Return17.44%
Yield1.81%
Morningstar Rating★★★
Inception DateJul 25, 1994

Fund Operations

Last Dividend0.62
Last Cap Gain0.00
Holdings Turnover89.00%
Average for CategoryN/A

Fees & Expenses

ExpensePMUIXCategory Average
Annual Report Expense Ratio (net)0.86%1.16%
Prospectus Net Expense Ratio0.86%N/A
Prospectus Gross Expense Ratio1.57%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection426N/A
5 Yr Expense Projection788N/A
10 Yr Expense Projection1,807N/A