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PNC Mid Cap Fund Class A (PMCAX)

16.98
Net Asset Value
+1.01%
1 Day
-2.75%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.5
Sales Expenses
2.11%
Expense Ratio
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. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in mid-cap companies. The fund may also invest in foreign stocks in keeping with the fund's objective.

Performance

1 month-1.28% 3 years+3.94%
3 months+8.64% 5 years+5.84%
1 year-12.52% Since inception+7.40%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMCAXCategory
Performance 5-yr return+5.84%+7.57%
Expense ratio2.11%1.26%
Risk 5 year sharpe ratio0.380.53
Net assets$9.0M$1.2B
Average market cap$4.9B$9.5B
Average P/E18.424.8
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureJames Mineman / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock93.24%
International stock5.15%
Cash1.61%
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
MANH Manhattan Associates Inc4.13%
OZRK Bank of The Ozarks Inc4.01%
DLTR Dollar Tree Inc3.69%
AFSI AmTrust Financial Services Inc3.50%
AMG Affiliated Managers Group Inc3.42%
THS TreeHouse Foods Inc3.35%
AAP Advance Auto Parts Inc2.98%
PRAA PRA Group Inc2.96%
RLI RLI Corp2.93%
KMX Carmax Inc2.82%

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