PNC Mid Cap Fund Class A (PMCAX)

18.16
Net Asset Value
+0.72%
1 Day
-1.78%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.5
Sales Expenses
2.02%
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-2.96% 3 years+14.40%
3 months+2.85% 5 years+11.48%
1 year+3.50% Since inception+8.98%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMCAXCategory
Performance 5-yr return+11.48%+14.76%
Expense ratio2.02%1.35%
Risk 5 year sharpe ratio0.860.95
Net assets$11.9M$1.3B
Average market cap$5.2B$9.3B
Average P/E20.024.4
Portfolio turnover25%25%

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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. stock91.57%
International stock4.97%
Cash3.46%
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
AFSI AmTrust Financial Services Inc3.65%
OZRK Bank of the Ozarks Inc3.59%
AMG Affiliated Managers Group Inc3.55%
OSIS OSI Systems Inc3.29%
KMX CarMax Inc3.26%
PRAA PRA Group Inc3.20%
EGBN Eagle Bancorp Inc3.19%
DFS Discover Financial Services3.02%
DLTR Dollar Tree Stores Inc3.00%
THS Treehouse Foods Inc2.99%

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