PNC Mid Cap Fund Class I (PMVIX)

17.53
Net Asset Value
+0.75%
1 Day
-2.23%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.65%
Expense Ratio
Below 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-1.96% 3 years+9.88%
3 months-0.51% 5 years+17.35%
1 year+26.21% Since inception+9.52%
Data through --

Peer Comparisonvs. Mid-cap value

 PMVIXCategory
Performance 5-yr return+17.35%+23.92%
Expense ratio1.65%1.31%
Risk 5 year sharpe ratio1.291.34
Net assets$13.4M$1.5B
Average market cap$4.6B$9.2B
Average P/E20.117.2
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureGordon Johnson / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock94.86%
Cash2.71%
International stock2.43%
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
OIS Oil States International, Inc.3.84%
AXL American Axle & Mfg Holdings, Inc.3.71%
EGBN Eagle Bancorp Inc3.37%
OZRK Bank of the Ozarks, Inc.3.35%
TRMB Trimble Navigation Ltd.3.30%
HOMB Home BancShares, Inc.3.14%
OSIS OSI Systems, Inc.2.89%
DFS Discover Financial Services2.79%
PRAA Portfolio Recovery Associates, Inc.2.65%
ATW Atwood Oceanics, Inc.2.63%

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