PNC Mid Cap Fund Class A (PMCAX)

18.05
Net Asset Value
+0.73%
1 Day
+1.35%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.5
Sales Expenses
1.93%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund primarily invests in stocks of U.S. mid cap companies. It defines a mid cap company as one whose market capitalization at the time of purchase falls approximately between $750 million and $20 billion. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in mid cap companies.

Performance

1 month-1.58% 3 years+12.93%
3 months+2.91% 5 years+15.62%
1 year+11.21% Since inception+9.28%
Data through --

Peer Comparisonvs. Mid-cap value

 PMCAXCategory
Performance 5-yr return+15.62%+20.46%
Expense ratio1.93%1.28%
Risk 5 year sharpe ratio1.141.25
Net assets$13.0M$1.9B
Average market cap$5.0B$9.1B
Average P/E20.616.6
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureGordon Johnson / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock92.53%
Cash4.22%
International stock3.25%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.96%
Energy 14.32%
Consumer service 11.68%
Consumer goods 11.19%
Business service 9.09%
Top 10 Holdings
Portfolio weighting
AMG Affiliated Managers Group Inc3.47%
OZRK Bank of the Ozarks Inc3.20%
OSIS OSI Systems Inc3.13%
EGBN Eagle Bancorp Inc3.06%
TRMB Trimble Navigation Ltd3.05%
HOMB Home BancShares Inc2.90%
DFS Discover Financial Services2.89%
AXL American Axle & Mfg Holdings Inc2.88%
THS Treehouse Foods Inc2.83%
WEX WEX Inc2.76%

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