PNC Mid Cap Fund Class I (PMVIX)

19.59
Net Asset Value
-0.31%
1 Day
+5.15%
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+0.31% 3 years+17.91%
3 months+2.62% 5 years+13.56%
1 year+13.11% Since inception+9.28%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMVIXCategory
Performance 5-yr return+13.56%+14.47%
Expense ratio1.74%1.33%
Risk 5 year sharpe ratio0.780.89
Net assets$11.7M$1.3B
Average market cap$5.5B$9.7B
Average P/E20.725.2
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. stock93.45%
International stock4.01%
Cash2.53%
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
AFSI AmTrust Financial Services Inc3.77%
AMG Affiliated Managers Group Inc3.69%
OZRK Bank of The Ozarks Inc3.58%
KMX Carmax Inc3.26%
DLTR Dollar Tree Inc3.18%
OSIS OSI Systems Inc3.04%
MSG Madison Square Garden Co3.03%
PRAA PRA Group Inc2.96%
MANH Manhattan Associates Inc2.96%
EGBN Eagle Bancorp Inc2.93%

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