| 15.43 Net Asset Value | +1.05% 1 Day | +21.31% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.23% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.33% | 3 years | +13.48% | |
| 3 months | +3.74% | 5 years | +4.43% | |
| 1 year | +28.30% | Since inception | +8.69% |
| PMVIX | Category | |
|---|---|---|
| Performance 5-yr return | +4.43% | +7.48% |
| Expense ratio | 1.23% | 1.32% |
| Risk 5 year sharpe ratio | 0.27 | 0.38 |
| Net assets | $15.3M | $1.2B |
| Average market cap | $3.6B | $7.8B |
| Average P/E | 14.8 | 15.0 |
| Portfolio turnover | 23% | 23% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PNC Funds |
| Fund manager & tenure | Gordon Johnson / 0 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 28.96% |
| Energy | 14.32% |
| Consumer service | 11.68% |
| Consumer goods | 11.19% |
| Business service | 9.09% |
| OIS Oil States International, Inc. | 4.32% |
| AXL American Axle & Mfg Holdings, Inc. | 4.01% |
| DFS Discover Financial Services | 3.85% |
| EGBN Eagle Bancorp Inc | 3.70% |
| PRAA Portfolio Recovery Associates, Inc. | 3.58% |
| ESV Ensco PLC Class A | 3.54% |
| HOMB Home BancShares, Inc. | 3.51% |
| AAN Aaron's, Inc. | 3.37% |
| OSIS OSI Systems, Inc. | 3.14% |
| RLI RLI Corporation | 3.11% |
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