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PNC Mid Cap Fund Class I (PMVIX)

19.14
Net Asset Value
-0.52%
1 Day
+2.74%
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-1.39% 3 years+16.40%
3 months-0.31% 5 years+12.46%
1 year+8.32% Since inception+9.25%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMVIXCategory
Performance 5-yr return+12.46%+16.81%
Expense ratio1.74%1.32%
Risk 5 year sharpe ratio1.001.12
Net assets$11.6M$1.4B
Average market cap$5.5B$9.6B
Average P/E20.925.9
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--

Holdings

U.S. stock93.77%
International stock4.15%
Cash2.09%
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 Inc4.15%
AFSI AmTrust Financial Services Inc4.08%
AMG Affiliated Managers Group Inc3.50%
MANH Manhattan Associates Inc3.30%
PRAA PRA Group Inc3.30%
DLTR Dollar Tree Inc3.23%
OSIS OSI Systems Inc3.15%
KMX Carmax Inc3.11%
MSG Madison Square Garden Co3.09%
WEX WEX Inc2.84%