PNC Mid Cap I

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.

Key stats

Management firm  PNC Funds
Domicile  United States
Fund Administrator  Pnc Capital Advisors, Inc.
Global Branding Name  PNC
Fund currency  USD
Launch Date  2002-07-01
ISIN  US69351J5618
SEDOL  B62QHP1
Manager 1 Name  Peter Roy
Manager 2 Name  James Mineman
Fund Strategy  Mid-Cap Value
Benchmark  Russell Mid Cap TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.65%
Return - 2 Months  -1.41 %
Return - 3 Months  -5.43%
Return - 6 Months  -2.57 %
Return - 9 months  -2.84 %
Return - 12 Months  4.00%
Annualized return 24 months  17.45 %
Annualized return 36 months  18.98 %
Annualized return 48 months  11.89 %
Annualized return 60 months  11.72 %
Return 120 months  7.84 %
Annualized return since Inception  8.88%
Return YTD  -2.84%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PNC Funds
Contact Address 2  103 Bellevue Parkway Suite 152
Contact Address 3  Wilmington, DE 19809
Contact city  Wilmington
Contact country  United States
Fund Admin Group  PNC Funds
Web Address  www.pncfunds.com
Custodian  The Bank of New York Mellon
Phone  1-800-622-3863

Price

Last Price Date  2014-10-29
Pre-tax nav  18.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.14
Price change (percentage)  -0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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