Nasdaq - Delayed Quote • USD
PNC Multiple Factor Small Cap Value Fund Class I (PMUIX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.42% |
| Worst 1Y Total Return | -29.36% |
| Number of Years Up | 16 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PMUIX | Category Average | PMUIX | Category Average | PMUIX | Category Average | |
| Alpha | -9.5 | -0.12 | -5.45 | -0.08 | -2.82 | -0.07 |
| BETA | 1.07 | 0.01 | 0.98 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 0.45 | 0.01 | 0.98 | 0.01 |
| R-squared | 63.47 | 0.78 | 63.6 | 0.72 | 74.24 | 0.73 |
| Standard Deviation | 16.28 | 0.28 | 14.64 | 0.23 | 15.49 | 0.2 |
| Sharpe Ratio | 0.28 | 0 | 0.29 | 0.01 | 0.72 | 0.01 |
| Treynor Ratio | 3.08 | 0.06 | 3.37 | 0.09 | 9.85 | 0.08 |
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