PNC Mid Cap Fund Class A (PMCAX)

18.43
Net Asset Value
+0.44%
1 Day
+3.48%
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+0.82% 3 years+18.68%
3 months+2.79% 5 years+12.48%
1 year+6.35% Since inception+8.98%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMCAXCategory
Performance 5-yr return+12.48%+14.82%
Expense ratio2.02%1.35%
Risk 5 year sharpe ratio0.891.02
Net assets$11.9M$1.3B
Average market cap$5.0B$9.1B
Average P/E20.024.3
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. stock91.29%
International stock6.62%
Cash2.09%
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
PRAA PRA Group Inc3.53%
AMG Affiliated Managers Group Inc3.37%
OZRK Bank of the Ozarks Inc3.36%
OSIS OSI Systems Inc3.32%
EGBN Eagle Bancorp Inc3.25%
THS Treehouse Foods Inc3.00%
WEX WEX Inc2.98%
DFS Discover Financial Services2.97%
MSG Madison Square Garden Co Class A2.96%
AFSI AmTrust Financial Services Inc2.94%

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