PNC Small Cap Fund Class C (PPCCX)

20.97
Net Asset Value
-0.10%
1 Day
+1.75%
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-0.71% 3 years+5.64%
3 months-1.50% 5 years+10.74%
1 year+16.58% Since inception+7.44%
Data through --

Peer Comparisonvs. Small growth

 PPCCXCategory
Performance 5-yr return+10.74%+11.88%
Expense ratio2.09%1.27%
Risk 5 year sharpe ratio0.700.87
Net assets$585.0M$1.1B
Average market cap$2.8B$3.4B
Average P/E26.526.7
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureJames Mineman / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock91.88%
International stock4.75%
Cash3.37%
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
CACC Credit Acceptance Corp3.95%
HEI Heico Corp3.88%
NEOG Neogen Corp3.77%
OZRK Bank of the Ozarks3.69%
AMN AMN Healthcare Services Inc3.65%
ASGN ASGN Inc3.60%
LAD Lithia Motors Inc3.36%
NSP Insperity Inc3.26%
LCII LCI Industries3.19%
-- 2.83%