PNC Mid Cap Fund Class I (PMVIX)

19.53
Net Asset Value
+0.78%
1 Day
+4.83%
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+0.93% 3 years+16.84%
3 months+1.88% 5 years+14.22%
1 year+5.00% Since inception+9.26%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMVIXCategory
Performance 5-yr return+14.22%+14.47%
Expense ratio1.74%1.32%
Risk 5 year sharpe ratio0.941.03
Net assets$11.8M$1.4B
Average market cap$5.5B$9.7B
Average P/E20.525.7
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. stock92.81%
International stock3.66%
Cash3.53%
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
OZRK Bank of The Ozarks Inc4.02%
AFSI AmTrust Financial Services Inc3.77%
AMG Affiliated Managers Group Inc3.62%
KMX Carmax Inc3.37%
OSIS OSI Systems Inc3.24%
MSG Madison Square Garden Co3.19%
EGBN Eagle Bancorp Inc3.13%
DLTR Dollar Tree Inc3.09%
MANH Manhattan Associates Inc3.06%
PRAA PRA Group Inc3.03%

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