PNC Mid Cap Fund Class A (PMCAX)

19.13
Net Asset Value
+2.03%
1 Day
+3.46%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.5
Sales Expenses
2.02%
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. 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+1.32% 3 years+15.17%
3 months+2.85% 5 years+11.47%
1 year+9.44% Since inception+9.04%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMCAXCategory
Performance 5-yr return+11.47%+14.76%
Expense ratio2.02%1.33%
Risk 5 year sharpe ratio0.851.01
Net assets$11.9M$1.3B
Average market cap$5.0B$9.8B
Average P/E18.724.3
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureJames Mineman / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock90.58%
International stock6.06%
Cash3.35%
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 Inc3.58%
AFSI AmTrust Financial Services Inc3.42%
OSIS OSI Systems Inc3.38%
THS TreeHouse Foods Inc3.30%
OZRK Bank of The Ozarks Inc3.19%
EGBN Eagle Bancorp Inc3.19%
KMX Carmax Inc3.17%
DLTR Dollar Tree Inc3.15%
MSG Madison Square Garden Co3.05%
PRAA PRA Group Inc2.85%

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