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PNC Small Cap Fund Class C (PPCCX)

22.37
Net Asset Value
+0.22%
1 Day
+5.62%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances- the fund invests at least 80% of its net assets plus any borrowings for investment purposes in small-cap companies. It primarily invests in stocks of U.S. small-cap companies including- for example- those with market capitalizations between $100 million and $3 billion at the time of purchase. The fund invests primarily in domestic equity securities.

Performance

1 month+0.54% 3 years+6.91%
3 months+11.52% 5 years+13.25%
1 year+11.74% Since inception+7.47%
Data through --

Peer Comparisonvs. Small growth

 PPCCXCategory
Performance 5-yr return+13.25%+13.02%
Expense ratio2.09%1.29%
Risk 5 year sharpe ratio0.911.02
Net assets$791.9M$1.0B
Average market cap$2.6B$3.8B
Average P/E25.029.4
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureJames Mineman / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock91.60%
International stock4.38%
Cash4.02%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.73%
Industrial materials 12.95%
Business service 11.51%
Energy 11.22%
Healthcare 9.27%
Top 10 Holdings
Portfolio weighting
LAD Lithia Motors Inc4.06%
NEOG Neogen Corp3.93%
OZRK Bank of the Ozarks3.71%
CACC Credit Acceptance Corp3.67%
LCII LCI Industries3.53%
HEI Heico Corp3.40%
AMN AMN Healthcare Services Inc3.13%
-- 2.79%
ASGN On Assignment Inc2.63%
LTXB LegacyTexas Financial Group Inc2.51%