PLOIX - PNC Multi Factor Small Cap Core I

Nasdaq - Nasdaq Delayed Price. Currency in USD

PNC Multi Factor Small Cap Core I

PNC Funds103 Bellevue Parkway Suite 152Wilmington, DE 19809
800-622-3863
Management Information
Paul Kleinaitis,Lead Manager since September 29, 2005
Kleinaitis, CFA, is a senior portfolio manager at PNC Capital Advisors, LLC . He formerly served as team leader for small cap strategies and portfolio manager at Harris Investment Management for a small-cap opportunity fund, a small-cap aggressive growth fund, a small-cap value fund and separate accounts managed in these same styles. Kleinaitis is a CFA charterholder.
Morningstar Style Box
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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.

Fund Overview

CategorySmall Growth
Fund FamilyPNC Funds
Net Assets416.9M
YTD Return13.17%
Yield0.48%
Morningstar Rating★★★★
Inception DateSep 29, 2005

Fund Operations

Last Dividend0.13
Last Cap Gain0.00
Holdings Turnover82.00%
Average for CategoryN/A

Fees & Expenses

ExpensePLOIXCategory Average
Annual Report Expense Ratio (net)0.85%1.27%
Prospectus Net Expense Ratio0.86%N/A
Prospectus Gross Expense Ratio0.96%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.39%
Max Deferred Sales LoadN/A1.64%
3 Yr Expense Projection296N/A
5 Yr Expense Projection521N/A
10 Yr Expense Projection1,169N/A