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Pnc Multiple Factor Small Cap Value Fund Class I (PMUIX)
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15/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 10.36M
PNC Multiple Factor Small Cap Value Fund Class I
21.350
+0.070
+0.33%
- Overview
- Profile
- Historical Data
- Holdings
PMUIX Overview
Find basic information about the Pnc Multiple Factor Small Cap Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PMUIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change - 0%
Prev. Close21.28
Risk Rating
TTM Yield1.89%
ROE11.43%
IssuerPNC Funds
Turnover89%
ROA4.99%
Inception DateJul 26, 1994
Total Assets10.36M
Expenses0.86%
Min. InvestmentN/A
Market Cap1.71B
CategorySmall Value
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Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1128 | 1045 | 856 | 1114 | 1202 | 2735 |
| Fund Return | 12.82% | 4.51% | -14.41% | 3.67% | 3.75% | 10.58% |
| Place in category | 62 | 26 | 166 | 222 | 123 | 50 |
| % in Category | 12 | 7 | 38 | 53 | 35 | 25 |
Top Equity Funds by PNC Funds
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PNC International Equity I | 484.76M | 15.75 | 9.57 | 6.57 |
Top Funds for Small Value Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Small Cap Value Index Admi | 19.98B | 1.22 | 8.84 | 8.69 | ||
| DFA US Small Cap Value I | 16.09B | -2.15 | 8.63 | 8.51 | ||
| DFA US Targeted Value I | 13.31B | -1.10 | 8.79 | 8.90 | ||
| Vanguard Small Cap Value Index I | 6.14B | 1.22 | 8.86 | 8.70 | ||
| Invesco SmallCapValue Y | 4.23B | 2.28 | 18.28 | 12.34 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mercury Systems Inc | - | 2.66 | - | - | |
| eHealth Inc | - | 2.51 | - | - | |
| First BanCorp | - | 2.13 | - | - | |
| James River Group Holdings Ltd | - | 2.10 | - | - | |
| Cia Paranaense De Energia Copel ADR | - | 1.97 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Strong Sell | Sell |
| Technical Indicators | Strong Sell | Strong Sell | Neutral |
| Summary | Strong Sell | Strong Sell | Neutral |
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