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

26.34 +0.23 (+0.88%)
At close: December 4 at 8:00 PM EST

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.

PNC Multi-Factor Large Cap Value Fund Class I

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

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 Operations

Last Dividend 0.06
Last Cap Gain 0.00
Holdings Turnover 128.00%
Average for Category --

Fees & Expenses

Expense PLIVX Category Average
Annual Report Expense Ratio (net) 0.65% 0.94%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.94% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 271 --
5 Yr Expense Projection 492 --
10 Yr Expense Projection 1,128 --

Management Information

Michael Coleman, Lead Manager since March 31, 2017
Mr. Coleman, Portfolio Manager, has been with PNC Capital Advisors, LLC since 2012.

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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