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PNC Mid Cap Fund Class I (PMVIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.55% 3 years+12.45%
3 months-7.19% 5 years+10.09%
1 year+3.61% Since inception+8.46%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+10.09%+11.71%
Expense ratio1.74%1.29%
Risk 5 year sharpe ratio0.860.85
Net assets$10.5M$1.2B
Average market cap$5.1B$9.3B
Average P/E19.224.2
Portfolio turnover16%16%

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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--


U.S. stock93.67%
International stock4.55%
Fixed income0.00%
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 Inc4.38%
AFSI AmTrust Financial Services Inc4.33%
MANH Manhattan Associates Inc3.81%
OSIS OSI Systems Inc3.78%
AAP Advance Auto Parts Inc3.53%
EGBN Eagle Bancorp Inc3.16%
PRAA PRA Group Inc3.10%
KMX Carmax Inc3.08%
AMG Affiliated Managers Group Inc3.03%
DLTR Dollar Tree Inc3.01%

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