Performance
Trailing returns
| 1 day | +0.65% |
| |||
| 1 week | +1.84% |
| |||
| 4 week | +8.76% |
| |||
| 3 month | +9.66% |
| |||
| YTD | +13.81% |
| |||
| 1 year | +37.01% |
| |||
| 3 years* | +14.44% |
| |||
| 5 years* |
| -0.08% | |||
| *annualized | |||||
| Best 3 month return | +37.47% | |
| Worst 3 month return | -40.67% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | High |
|
| 10 years | Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 392.83M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.24% | |
| Management fee | - | |
| Fund family | PNC Funds |
Asset allocation
| Cash | 3.48% | |
| Stocks | 95.97% | |
| Bonds | 0.00% | |
| Other | 0.55% |
Purchase information
| Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
17.01-0.15(-0.87%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund primarily invests in equity securities that are tied economically to a number of countries throughout the world. It will limit investments in securities of issuers in countries with developing markets (non-Morgan Stanley Capital International Europe, Australasia, Far East ("MSCI EAFE Index")) or economies to no more than 25% of the fund's total assets, and will not invest more than 10% of its total assets in any single such country. More than 25% of the fund's assets may be invested in the equity securities of issuers located in the same country.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sumanta Biswas (Started: Sep 1, 2005)
Ralph Layman (Started: Oct 1, 2009)
Bin Xiao (Started: Jul 1, 2012)
Calvin Zhang (Started: Dec 31, 2008)
Martin Schulz (Started: May 1, 1998)
Michael Solecki (Started: Oct 1, 2009)
Jonathan Passmore (Started: Oct 1, 2009)
Bernard Horn, Jr. (Started: Sep 1, 2005)
Sumanta Biswas (Started: Sep 1, 2005)
Ralph Layman (Started: Oct 1, 2009)
Bin Xiao (Started: Jul 1, 2012)
Calvin Zhang (Started: Dec 31, 2008)
Martin Schulz (Started: May 1, 1998)
Michael Solecki (Started: Oct 1, 2009)
Jonathan Passmore (Started: Oct 1, 2009)
Bernard Horn, Jr. (Started: Sep 1, 2005)
PNC Funds, 103 Bellevue Parkway Suite 152, Wilmington, DE 19809, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.43 | 0.81 | 1.06 | -0.59 | |
| Beta* | 0.87 | 1.00 | 1.05 | 1.05 | |
| Mean annual return | 1.51 | 0.82 | 0.25 | 0.87 | |
| R-squared* | 93.84 | 95.35 | 96.18 | 95.33 | |
| Standard deviation | 14.63 | 19.97 | 24.93 | 19.53 | |
| Sharpe ratio | 1.23 | 0.49 | 0.11 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Barratt Developments PLC (BDEV) | 2.26% | |
| Persimmon PLC (PSN) | 1.84% | |
| Nikkei 225 (Ose) Jun13 | 1.82% | |
| Taylor Wimpey PLC (TW.) | 1.80% | |
| Samsung Electronics Co Ltd (SSNLF) | 1.69% | |
| Nestle SA (NSRGF) | 1.63% | |
| Bellway PLC (BWY) | 1.51% | |
| Standard Chartered PLC (STAN) | 1.48% | |
| Toyota Motor Corp ADR (TM) | 1.44% | |
| Roche Holding AG (RHHVF) | 1.39% |