PNC Mid Cap Fund Class C (PMFCX)

17.76
Net Asset Value
-0.62%
1 Day
+0.51%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.74%
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-4.57% 3 years+14.34%
3 months-3.37% 5 years+10.80%
1 year+3.62% Since inception+8.73%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMFCXCategory
Performance 5-yr return+10.80%+16.81%
Expense ratio2.74%1.32%
Risk 5 year sharpe ratio0.941.12
Net assets$11.6M$1.4B
Average market cap$5.5B$9.6B
Average P/E20.925.9
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. stock93.77%
International stock4.15%
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
OZRK Bank of The Ozarks Inc4.15%
AFSI AmTrust Financial Services Inc4.08%
AMG Affiliated Managers Group Inc3.50%
MANH Manhattan Associates Inc3.30%
PRAA PRA Group Inc3.30%
DLTR Dollar Tree Inc3.23%
OSIS OSI Systems Inc3.15%
KMX Carmax Inc3.11%
MSG Madison Square Garden Co3.09%
WEX WEX Inc2.84%

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