Performance
Trailing returns
| 1 day |
| -0.40% | |||
| 1 week | +2.88% |
| |||
| 4 week | +10.96% |
| |||
| 3 month | +11.74% |
| |||
| YTD | +20.76% |
| |||
| 1 year | +39.86% |
| |||
| 3 years* | +22.65% |
| |||
| 5 years* | +9.49% |
| |||
| *annualized | |||||
| Best 3 month return | +29.84% | |
| Worst 3 month return | -34.68% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 208.10M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.29% | |
| Management fee | - | |
| Fund family | PNC Funds |
Asset allocation
| Cash | 2.90% | |
| Stocks | 96.60% | |
| Bonds | 0.00% | |
| Other | 0.51% |
Purchase information
| Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
17.19-0.25(-1.43%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in small cap companies. It primarily invests in stocks of U.S. small cap companies with stock market capitalizations between $100 million and $3 billion at time of purchase. The fund also considers a small cap company as one whose market capitalization at the time of purchase falls approximately (i) within the current market capitalization range of companies in the Russell 2000 Index or (ii) below the average, for the past three years, of the highest market capitalization company as of December 31 within the Russell 2000 Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Gordon Johnson (Started: Apr 2, 2004)
James Mineman (Started: Apr 2, 2004)
Gordon Johnson (Started: Apr 2, 2004)
James Mineman (Started: Apr 2, 2004)
PNC Funds, 103 Bellevue Parkway Suite 152, Wilmington, DE 19809, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.74 | 1.33 | 3.11 | - | |
| Beta* | 0.94 | 1.14 | 1.17 | - | |
| Mean annual return | 1.66 | 1.37 | 0.92 | - | |
| R-squared* | 74.19 | 88.36 | 88.46 | - | |
| Standard deviation | 11.15 | 18.27 | 23.37 | - | |
| Sharpe ratio | 1.78 | 0.89 | 0.46 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Virtus Investment Partners, Inc. (VRTS) | 4.38% | |
| Portfolio Recovery Associates, Inc. (PRAA) | 4.17% | |
| Bank of the Ozarks, Inc. (OZRK) | 3.91% | |
| AmTrust Financial Services, Inc. (AFSI) | 3.77% | |
| Colfax Corporation (CFX) | 3.16% | |
| Madison Square Garden Co (MSG) | 3.03% | |
| OSI Systems, Inc. (OSIS) | 3.01% | |
| B/E Aerospace Inc (BEAV) | 2.98% | |
| Tyler Technologies, Inc. (TYL) | 2.92% | |
| EnerSys, Inc. (ENS) | 2.77% |