Performance
Trailing returns
| 1 day |
| -0.99% | |||
| 1 week |
| -0.23% | |||
| 4 week | +5.50% |
| |||
| 3 month | +8.28% |
| |||
| YTD | +18.07% |
| |||
| 1 year | +26.80% |
| |||
| 3 years* | +15.17% |
| |||
| 5 years* | +2.43% |
| |||
| *annualized | |||||
| Best 3 month return | +26.18% | |
| Worst 3 month return | -29.28% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 113.87M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.29% | |
| Management fee | - | |
| Fund family | PNC Funds |
Asset allocation
| Cash | 0.06% | |
| Stocks | 99.95% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
17.03+0.01(0.06%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund primarily invests in a diversified portfolio of value oriented domestic equity securities of large cap companies. It defines a large cap company as one whose market capitalization at the time of purchase is greater than $3 billion. In buying and selling securities for the fund, PNC Capital Advisors, LLC (the "Adviser") uses a value-oriented approach. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by large cap companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Douglas Roman (Started: Feb 26, 2013)
Mark Batty (Started: Feb 26, 2013)
Ruairi O�Neill (Started: Feb 26, 2013)
Douglas Roman (Started: Feb 26, 2013)
Mark Batty (Started: Feb 26, 2013)
Ruairi O�Neill (Started: Feb 26, 2013)
PNC Funds, 103 Bellevue Parkway Suite 152, Wilmington, DE 19809, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.59 | -2.54 | -3.21 | -0.74 | |
| Beta* | 1.00 | 1.02 | 1.00 | 1.01 | |
| Mean annual return | 1.31 | 0.92 | 0.31 | 0.67 | |
| R-squared* | 90.49 | 97.08 | 97.06 | 95.07 | |
| Standard deviation | 10.81 | 15.61 | 19.19 | 15.15 | |
| Sharpe ratio | 1.44 | 0.70 | 0.18 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 4.42% | |
| Chevron Corp (CVX) | 4.02% | |
| General Electric Co (GE) | 3.68% | |
| Wells Fargo & Co (WFC) | 3.29% | |
| JPMorgan Chase & Co (JPM) | 3.29% | |
| Cisco Systems Inc (CSCO) | 3.12% | |
| Procter & Gamble Co (PG) | 2.89% | |
| Johnson & Johnson (JNJ) | 2.87% | |
| Citigroup Inc (C) | 2.37% | |
| Wisconsin Energy Corporation (WEC) | 2.22% |