PPCAX - PNC Small Cap A

Nasdaq - Nasdaq Delayed Price. Currency in USD

PNC Small Cap A

PNC Funds

103 Bellevue Parkway Suite 152

Wilmington, DE 19809

Management Information
James E. Mineman,Lead Manager since April 1, 2004
James, a managing director, is a co-lead portfolio manager of the Select Equity investment team that manages the All Cap Equity, Mid Cap Equity, Small Cap Equity, and Small Cap Concentrated Equity strategies. He specializes in managing the team’s equity research process. Consistent with the generalist approach, he serves in the capacity of analyst and portfolio manager. James, who joined the firm along with the team in 2004, has been with the core team since its founding in 1994. He holds a B.S.B.A. with a specialization in finance from Southern Illinois University and a Master of Finance degree from St. Louis University.
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 Assets355.36M
YTD Return-13.22%
Morningstar Rating★★
Inception DateApr 1, 2004

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpensePPCAXCategory Average
Annual Report Expense Ratio (net)1.22%1.22%
Prospectus Net Expense Ratio1.27%N/A
Prospectus Gross Expense Ratio1.35%N/A
Max 12b1 Fee0.03%N/A
Max Front End Sales Load5.50%5.37%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection961N/A
5 Yr Expense Projection1,270N/A
10 Yr Expense Projection2,146N/A