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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 - Closed. 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	12.731
Price to Book	1.833	1.458
Price to Sales	1.454	1.021
Price to Cash Flow	9.047	7.327
Dividend Yield	2.130	2.149
5 Years Earnings Growth	9.569	10.672

Sector Allocation

Name	Net %	Category Average
Financial Services	29.620	25.042
Real Estate	13.360	8.072
Industrials	13.290	16.653
Consumer Cyclical	10.640	12.898
Technology	10.220	10.544
Utilities	7.020	3.727
Energy	4.900	6.045
Basic Materials	3.710	5.693
Healthcare	3.210	6.734
Consumer Defensive	2.740	3.866
Communication Services	1.290	2.281

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		202.54M	24.65	16.78	7.85

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Recent Quotes

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