Nasdaq - Delayed Quote USD

PNC Multiple Factor Small Cap Value Fund Class I (PMUIX)

21.35 +0.07 (+0.33%)
At close: December 4 at 8:00 PM EST

Top 10 Holdings (18.82% of Total Assets)

SymbolCompany% Assets
UHT
Universal Health Realty Income Trust 2.57%
JRVR
James River Group Holdings, Ltd. 2.25%
FBP
First BanCorp. 1.97%
INS
INS 1.94%
ELP.SA
ELP.SA 1.83%
NMIH
NMI Holdings, Inc. 1.73%
MTLS
Materialise NV 1.66%
MRCY
Mercury Systems, Inc. 1.66%
EHTH
eHealth, Inc. 1.61%
MNR
MNR 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorPMUIX
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%

Overall Portfolio Composition (%)

Cash 2.38%
Stocks 97.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PMUIX Category Average
Price/Earnings 18.91 15.82
Price/Book 2 1.72
Price/Sales 1.18 1.02
Price/Cashflow 10.58 8.73
Median Market Cap 1,564.76 3,832.75
3 Year Earnings Growth 11.58 9.83

Bond Holdings

Average PMUIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 11.28%
5y Average Return 5.86%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family PNC Funds
Net Assets 16M
YTD Return 17.44%
Yield 1.81%
Morningstar Rating
Inception Date Jul 26, 1994

Fund Summary

The investment seeks 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 in small-cap companies.

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