PNC Multi Factor Small Cap Core I

The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in small cap companies. It primarily invests in stocks of small cap companies. The managers define a small cap company as one whose market capitalization at time of purchase falls approximately (i) within the market capitalization range of companies in the Russell 2000 Index or (ii) below the average, for the past three years, of the highest market capitalization company within the Russell 2000 Index.

Key stats

Management firm  PNC Funds
Domicile  United States
Fund Administrator  Pnc Capital Advisors, Inc.
Global Branding Name  PNC
Fund currency  USD
Launch Date  2005-10-03
ISIN  US69351J4132
SEDOL  B628KC5
Manager 1 Name  Paul Kleinaitis
Manager 2 Name  Hitesh Patel
Fund Strategy  Small Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.18%
Return - 2 Months  0.10 %
Return - 3 Months  7.13%
Return - 6 Months  2.82 %
Return - 9 months  6.19 %
Return - 12 Months  25.38%
Annualized return 24 months  29.90 %
Annualized return 36 months  24.01 %
Annualized return 48 months  25.07 %
Annualized return 60 months  21.32 %
Return 120 months  0.00 %
Annualized return since Inception  8.62%
Return YTD  2.93%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
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  2014-09-18
Pre-tax nav  19.56
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  $0.13
Price change (percentage)  0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information