Nasdaq - Delayed Quote • USD
PNC Multiple Factor Small Cap Core Fund Class I (PLOIX)
As of December 4 at 8:01 PM EST. Market Open.
Fund Summary
The investment seeks to provide 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 at the time of purchase in stocks of small-cap companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 50.08% |
| Worst 1Y Total Return | -36.08% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 11.17% |
| 5y Average Return | 8.07% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PLOIX | Category Average | PLOIX | Category Average | PLOIX | Category Average | |
| Alpha | -7.63 | -0.02 | -4.51 | 0.01 | -1 | -0.02 |
| BETA | 1.08 | 0.01 | 1 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.67 | 0.02 | 0.54 | 0.02 | 1.16 | 0.01 |
| R-squared | 76.4 | 0.78 | 73.33 | 0.73 | 77.38 | 0.73 |
| Standard Deviation | 14.85 | 0.26 | 13.83 | 0.21 | 15.51 | 0.19 |
| Sharpe Ratio | 0.43 | 0.01 | 0.39 | 0.01 | 0.86 | 0.01 |
| Treynor Ratio | 5.16 | 0.15 | 4.58 | 0.17 | 11.81 | 0.11 |
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