Nasdaq - Delayed Quote • USD
PNC Multi Factor Small Cap Growth Fund Class A (PLWAX)
At close: December 4 at 8:01 PM EST
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20.51 - YTD Return 14.79%
- Expense Ratio 1.10%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 110.31M
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.00
- Inception Date Sep 30, 2005
The investment seeks to provide long-term capital appreciation. The fund primarily invests in stocks of small-cap companies. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. The Adviser employs a systematic multi-factor process to identify companies that it believes have the potential to produce investment returns in excess of market expectations. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in small-cap companies.
PNC Funds
Fund Family
Small Growth
Fund Category
110.31M
Net Assets
2005-09-30
Inception Date
Performance Overview: PLWAX
Trailing returns as of 10/31/2019. Category is Small Growth.
Holdings: PLWAX
Top 10 Holdings (18.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLWAX
Healthcare 24.64%
Technology 21.57%
Industrials 18.41%
Consumer Cyclical 14.77%
Real Estate 5.06%
Financial Services 4.54%
Basic Materials 4.41%
Consumer Defensive 4.11%
Utilities 1.94%
Energy 0.52%
Communication Services 0.03%
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