Nasdaq - Delayed Quote • USD
PNC Multi-Factor Large Cap Value Fund Class I (PLIVX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.15% |
| Worst 1Y Total Return | -36.23% |
| Number of Years Up | 19 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PLIVX | Category Average | PLIVX | Category Average | PLIVX | Category Average | |
| Alpha | -8.49 | -0.06 | -5.33 | -0.05 | -4.21 | -0.03 |
| BETA | 1.18 | 0.01 | 1.07 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 0.53 | 0.01 | 0.83 | 0.01 |
| R-squared | 86.94 | 0.88 | 87.01 | 0.87 | 91.55 | 0.88 |
| Standard Deviation | 15.28 | 0.2 | 13.61 | 0.16 | 13.58 | 0.15 |
| Sharpe Ratio | 0.45 | 0.01 | 0.39 | 0.01 | 0.69 | 0.01 |
| Treynor Ratio | 5.09 | 0.11 | 4.2 | 0.11 | 8.56 | 0.1 |
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