Nasdaq - Delayed Quote USD

PNC Multi-Factor Large Cap Value Fund Class I (PLIVX)

26.34 +0.23 (+0.88%)
As of December 4 at 8:00 PM EST. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return 12.03%
5y Average Return 7.22%
Number of Years Up 19
Number of Years Down 5
Best 1Y Total Return (Feb 4, 2019) 34.15%
Worst 1Y Total Return (Feb 4, 2019) -36.23%
Best 3Y Total Return 34.15%
Worst 3Y Total Return -8.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PLIVX
Category
YTD
18.02%
17.52%
1-Month
2.33%
-0.87%
3-Month
0.22%
5.51%
1-Year
9.10%
42.88%
3-Year
7.65%
11.93%
5-Year
5.52%
12.07%
10-Year
9.45%
10.95%
Last Bull Market
23.22%
23.18%
Last Bear Market
-17.45%
-17.87%

Annual Total Return (%) History

Year
PLIVX
Category
2019
--
25.04%
2018
-14.16%
-8.53%
2017
14.91%
15.94%
2016
6.43%
14.81%
2015
2.19%
-4.05%
2014
12.43%
10.21%
2013
34.15%
31.21%
2012
11.18%
14.57%

2011
2.34%
-0.75%
2010
8.58%
13.66%
2009
18.36%
24.13%
2008
-36.23%
-37.09%
2007
1.93%
1.42%
2006
21.02%
18.15%
2005
9.97%
5.95%
2004
13.32%
12.97%
2003
27.18%
28.44%
2002
-15.04%
-18.69%
2001
-3.79%
-4.99%
2000
11.62%
7.87%
1999
-0.13%
6.72%
1998
10.23%
12.00%
1997
29.20%
26.61%
1996
18.08%
20.08%
1995
27.70%
32.39%
1994
--
-0.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 12.40% 2.82% -0.20% --
2018 -2.80% -1.35% 4.22% -14.11%
2017 2.60% 1.85% 3.68% 6.06%
2016 -1.30% 2.01% 0.76% 4.91%
2015 1.35% 0.61% -5.99% 6.60%
2014 3.21% 5.04% -1.40% 5.17%
2013 12.67% 2.74% 4.65% 10.74%
2012 10.26% -2.94% 5.35% -1.38%
2011 6.46% -0.86% -14.29% 13.14%
2010 3.56% -13.96% 10.77% 10.00%

2009 -12.44% 14.74% 14.48% 2.91%
2008 -9.67% -4.27% -6.62% -21.03%
2007 -0.42% 8.95% 1.01% -6.99%
2006 5.59% -0.06% 7.00% 7.18%
2005 0.96% -0.02% 6.92% 1.89%
2004 1.39% 1.06% 1.32% 9.15%
2003 -5.86% 15.45% 2.28% 14.40%
2002 4.13% -6.95% -17.82% 6.70%
2001 -5.90% 5.92% -10.75% 8.15%
2000 -2.61% -4.37% 8.49% 10.46%
1999 -0.11% 10.71% -9.19% -0.55%
1998 10.50% -2.20% -8.77% 11.80%
1997 2.67% 12.63% 8.96% 2.54%
1996 3.80% 1.17% 3.36% 8.79%
1995 6.98% 5.32% 5.84% 7.08%
1994 -1.53% -- -- --

Rank in Category (By Total Return)

YTD 58
1-Month 15
3-Month 89
1-Year 60
3-Year 93
5-Year 88

Load Adjusted Returns

1-Year 9.10%
3-Year 7.65%
5-Year 5.52%
10-Year 9.45%

Performance & Risk

YTD Return 12.03%
5y Average Return 7.22%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family PNC Funds
Net Assets 104.69M
YTD Return 18.02%
Yield 2.07%
Morningstar Rating
Inception Date Jul 01, 1994

Fund Summary

The investment seeks long-term capital appreciation. The fund primarily invests in a diversified portfolio of value-oriented domestic equity securities of large-cap companies. It invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by large-cap companies. The Adviser employs a systematic multi-factor process to identify companies that the Adviser believes have the potential to produce earnings in excess of market expectations. The fund will normally invest primarily in securities of U.S. companies.

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