PPCAX - PNC Small Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down1
Best 1 Yr Total Return (Mar 30, 2018)41.76%
Worst 1 Yr Total Return (Mar 30, 2018)-37.26%

Risk Statistics

3 Years
PPCAXCategory Average
5 Years
PPCAXCategory Average
10 Years
PPCAXCategory Average
Alpha
-4.15-0.02
-2.75-0.02
-0.14-0
Beta
1.020.01
1.030.01
1.130.01
Mean Annual Return
0.570.01
0.890.01
0.950.01
R-squared
55.470.58
54.340.57
79.40.78
Standard Deviation
13.980.14
13.850.14
19.150.19
Sharpe Ratio
0.440.01
0.750.01
0.580.01
Treynor Ratio
5.340.08
9.530.12
8.550.09