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PNC Multi Factor Small Cap Growth Fund Class I (PLTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.25+0.09 (+0.43%)
At close: 09:01PM EDT

PNC Multi Factor Small Cap Growth Fund Class I

PNC Funds

103 Bellevue Parkway Suite 152

Wilmington, DE 19809

800-622-3863
Management information
Hitesh C. Patel,Lead manager since 29 September 2005
Mr. Patel is the lead portfolio manager and has overall responsibility for quantitative research and portfolio management. Prior to joining the PNC Capital Advisors, LLC in April 2005, Mr. Patel served as Director of Quantitative Research at Harris Investment Management, Inc. ("HIM"). Mr. Patel had been with HIM since 1998. . He previously served as director of quantitative research at Harris Investment Management and has over 20 years of quantitative research and portfolio management experience. Hitesh received his B.S. in Pharmacy from University of Gujarat, M.S. in Pharmaceutical Chemistry from Bombay University and his Ph.D. in Medicinal Chemistry from University of Illinois at Chicago. "
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyPNC Funds
Net assets110.31M
YTD return15.02%
Yield0.00%
Morningstar rating★★★★
Inception date29 Sept 2005

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover96.00%
Average for categoryN/A

Fees and expenses

ExpensePLTIXCategory average
Annual report expense ratio (net)0.85%1.21%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio0.99%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection301N/A
5-yr expense projection533N/A
10-yr expense projection1,200N/A