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PNC Mid Cap Fund Class I (PMVIX)

17.91
Net Asset Value
-0.11%
1 Day
+1.47%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.85%
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+1.02% 3 years+3.25%
3 months+3.95% 5 years+10.43%
1 year+1.99% Since inception+7.78%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMVIXCategory
Performance 5-yr return+10.43%+7.93%
Expense ratio1.85%1.26%
Risk 5 year sharpe ratio0.560.69
Net assets$9.0M$1.2B
Average market cap$5.1B$10.1B
Average P/E18.926.3
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureJames Mineman / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.22%
International stock2.56%
Cash1.22%
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
DLTR Dollar Tree Inc4.33%
MANH Manhattan Associates Inc3.86%
THS TreeHouse Foods Inc3.81%
OZRK Bank of The Ozarks Inc3.40%
AFSI AmTrust Financial Services Inc3.27%
AAP Advance Auto Parts Inc3.16%
RLI RLI Corp3.12%
TDG TransDigm Group Inc3.11%
KMX Carmax Inc3.02%
OSIS OSI Systems Inc2.91%

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