Nasdaq - Delayed Quote • USD
PNC Multiple Factor Small Cap Value Fund Class A (PMRRX)
As of December 4 at 8:00 PM EST. Market Open.
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19.38 - YTD Return 17.16%
- Expense Ratio 1.11%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 20.78M
- Beta (5Y Monthly) 1.07
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.57
- Inception Date Aug 15, 1994
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 in small-cap companies.
PNC Funds
Fund Family
Small Value
Fund Category
20.78M
Net Assets
1994-08-15
Inception Date
Performance Overview: PMRRX
Trailing returns as of 10/31/2019. Category is Small Value.
Holdings: PMRRX
Top 10 Holdings (18.82% of Total Assets)
Sector Weightings
SectorPMRRX
Financial Services 30.00%
Technology 12.37%
Real Estate 12.26%
Industrials 11.74%
Consumer Cyclical 10.42%
Utilities 6.65%
Energy 5.21%
Basic Materials 4.64%
Healthcare 2.91%
Consumer Defensive 2.89%
Communication Services 0.90%
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