PNC Mid Cap Fund Class I (PMVIX)

19.28
Net Asset Value
-1.48%
1 Day
+3.49%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.74%
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+1.15% 3 years+16.21%
3 months+7.71% 5 years+11.14%
1 year+9.98% Since inception+9.34%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMVIXCategory
Performance 5-yr return+11.14%+14.47%
Expense ratio1.74%1.33%
Risk 5 year sharpe ratio0.810.95
Net assets$11.9M$1.4B
Average market cap$5.4B$9.4B
Average P/E21.025.6
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureJames Mineman / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.13%
International stock6.05%
Cash3.54%
Fixed income0.28%
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
AFSI AmTrust Financial Services Inc3.61%
AMG Affiliated Managers Group Inc3.51%
OZRK Bank of The Ozarks Inc3.41%
DLTR Dollar Tree Inc3.38%
OSIS OSI Systems Inc3.36%
KMX Carmax Inc3.30%
MSG Madison Square Garden Co3.19%
EGBN Eagle Bancorp Inc3.05%
-- 3.03%
PRAA PRA Group Inc2.93%

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