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PNC Small Cap Fund Class C (PPCCX)

20.50
Net Asset Value
+1.13%
1 Day
-3.21%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.10%
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-4.66% 3 years+4.10%
3 months-4.57% 5 years+10.87%
1 year+10.40% Since inception+7.37%
Data through --

Peer Comparisonvs. Small growth

 PPCCXCategory
Performance 5-yr return+10.87%+12.33%
Expense ratio2.10%1.32%
Risk 5 year sharpe ratio0.920.80
Net assets$1.0B$895.5M
Average market cap$2.6B$3.2B
Average P/E21.129.9
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureJames Mineman / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock93.22%
International stock3.51%
Cash3.28%
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
OZRK Bank of The Ozarks Inc4.50%
PRAA PRA Group Inc4.19%
LCII LCI Industries4.08%
EGBN Eagle Bancorp Inc3.95%
LAD Lithia Motors Inc3.69%
NEOG Neogen Corp3.55%
AFSI AmTrust Financial Services Inc3.41%
LTXB LegacyTexas Financial Group Inc3.19%
ENS EnerSys3.12%
DORM Dorman Products Inc2.95%