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

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Northwestern Mutual Inv Srvc, LLC
  • Protected Investors of America
  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Schwab Institutional
  • TD Ameritrade Institutional Services
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • TD Ameritrade Trust Company
  • CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • DATALynx
  • Federated TrustConnect
  • Schwab RPS SDE
  • RBC Wealth Management-Advisory Eligible
  • Schwab Institutional Only
  • Mony Securities Corp
  • SunGard Transaction Network
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns No-Load Transaction Fee
  • CommonWealth Universe
  • Robert W. Baird & Co.
  • TRUSTlynx
  • JPMorgan INVEST
  • WFA MF Advisory Updated 2/01/2019
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Sterne, Agee & Leach, Inc.,
  • Schwab RPS All
  • Scottrade TF
  • Scottrade NTF
  • TIAA-CREF Brokerage Services
  • Fidelity Advisor 401(k) I Shares
  • Matrix Financial Solutions
  • Morgan Stanley - Ntwk/Rdm Only-Brokerage
  • TD Ameritrade Institutional
  • Met Life Resources MFSP Alliance List
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 2/01/2019
  • ADP Access OFA
  • DailyAccess Corporation Mid-Atlantic
  • MSSB MassMutual
  • RBC Wealth Management-Wrap Eligible
  • Securities America Inc.
  • Vanguard TF
  • Nationwide Retirement Flexible Advantage
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation Schwab
  • DailyAccess Corporation MATC
  • LPL SWM
  • Pershing Retirement Plan Network
  • HD Vest
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)

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.

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

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

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