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Pnc Multiple Factor Small Cap Value Fund Class A (PMRRX)

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PNC Multiple Factor Small Cap Value Fund Class A historical data, for real-time data please try another search

19.430 +0.050 +0.26%

15/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28M

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PMRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the PNC Multiple Factor Small Cap Value Fund Class A (PMRRX) fund. Our PNC Multiple Factor Small Cap Value Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.720	1.140	0.420
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.773	12.573
Price to Book	1.833	1.426
Price to Sales	1.454	0.962
Price to Cash Flow	9.047	6.922
Dividend Yield	2.130	2.276
5 Years Earnings Growth	9.569	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	29.620	25.455
Real Estate	13.360	8.052
Industrials	13.290	16.767
Consumer Cyclical	10.640	12.208
Technology	10.220	10.044
Utilities	7.020	3.694
Energy	4.900	6.479
Basic Materials	3.710	5.807
Healthcare	3.210	6.549
Consumer Defensive	2.740	4.146
Communication Services	1.290	2.278

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

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	-	-
NMI Holdings Inc A	-	1.93	-	-
Universal Health Realty Income Trust	-	1.84	-	-
Materialise NV ADR	-	1.74	-	-
NorthWestern Corp	-	1.58	-	-
CorVel Corp	-	1.57	-	-

Top Equity Funds by PNC Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNC International Equity I		561.4M	8.39	5.87	5.55

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