Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$208 M

0.00%

1.34%

Vitals

YTD Return

0.0%

1 yr return

-1.0%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

1.6%

Net Assets

$208 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$208 M

0.00%

1.34%

PLOAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PNC Multi Factor Small Cap Core
  • Fund Family Name
    PNC Funds
  • Inception Date
    Sep 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PLOAX - Performance

Return Ranking - Trailing

Period PLOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 69.33%
1 Yr -1.0% -44.5% 211.3% 81.51%
3 Yr -2.9%* -53.2% 31.2% 70.13%
5 Yr 1.6%* -37.9% 19.0% 58.02%
10 Yr N/A* -17.7% 14.3% 15.24%

* Annualized

Return Ranking - Calendar

Period PLOAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -49.8% 42.9% 95.99%
2022 -20.5% -54.2% 13.6% 56.57%
2021 10.9% -73.6% 36.1% 64.69%
2020 16.8% -49.0% 133.1% 12.96%
2019 -1.3% -70.7% 8.6% 8.64%

Total Return Ranking - Trailing

Period PLOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 69.33%
1 Yr -1.0% -44.5% 211.3% 81.51%
3 Yr -2.9%* -23.2% 34.5% 80.50%
5 Yr 1.6%* -17.1% 24.1% 79.01%
10 Yr N/A* -8.4% 24.7% 29.09%

* Annualized

Total Return Ranking - Calendar

Period PLOAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -49.8% 42.9% 95.99%
2022 -20.5% -54.2% 14.5% 67.99%
2021 10.9% -8.4% 42.0% 85.88%
2020 16.8% -16.4% 133.1% 17.41%
2019 -1.3% -59.6% 19.3% 22.68%

PLOAX - Holdings

Concentration Analysis

PLOAX Category Low Category High PLOAX % Rank
Net Assets 208 M 5.05 M 27.9 B 70.81%
Number of Holdings 101 30 2017 51.20%
Net Assets in Top 10 49.3 M 753 K 2.93 B 67.46%
Weighting of Top 10 20.04% 5.5% 68.5% 54.23%

Top 10 Holdings

  1. iShares Russell 2000 ETF 4.74%
  2. Haemonetics Corp 1.95%
  3. Churchill Downs Inc 1.94%
  4. ACADIA Pharmaceuticals Inc 1.68%
  5. Woodward Inc 1.67%
  6. Agree Realty Corp 1.65%
  7. Hawaiian Electric Industries Inc 1.64%
  8. Williams-Sonoma Inc 1.61%
  9. Heico Corp 1.58%
  10. First Financial Bankshares Inc 1.57%

Asset Allocation

Weighting Return Low Return High PLOAX % Rank
Stocks
98.70% 84.02% 100.51% 39.71%
Cash
1.29% -4.85% 14.30% 59.01%
Preferred Stocks
0.00% 0.00% 4.09% 81.34%
Other
0.00% -11.65% 4.75% 80.54%
Convertible Bonds
0.00% 0.00% 0.16% 79.90%
Bonds
0.00% 0.00% 3.66% 80.06%

Stock Sector Breakdown

Weighting Return Low Return High PLOAX % Rank
Technology
17.82% 2.71% 81.98% 88.20%
Industrials
17.41% 0.00% 33.14% 36.52%
Healthcare
13.58% 0.08% 52.56% 93.94%
Financial Services
12.16% 0.00% 22.83% 12.44%
Consumer Cyclical
11.83% 0.00% 32.01% 41.79%
Real Estate
9.22% 0.00% 10.86% 1.75%
Utilities
5.32% 0.00% 5.90% 0.96%
Consumer Defense
3.81% 0.00% 18.15% 63.96%
Basic Materials
3.66% 0.00% 11.33% 18.98%
Energy
2.29% 0.00% 5.19% 5.74%
Communication Services
1.60% 0.00% 10.38% 53.91%

Stock Geographic Breakdown

Weighting Return Low Return High PLOAX % Rank
US
95.82% 80.02% 100.51% 40.51%
Non US
2.88% 0.00% 12.15% 43.06%

PLOAX - Expenses

Operational Fees

PLOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.05% 36.03% 41.80%
Management Fee 0.75% 0.05% 1.50% 37.96%
12b-1 Fee 0.00% 0.00% 1.00% 17.75%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PLOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 73.26%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PLOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 9.00% 474.00% 68.07%

PLOAX - Distributions

Dividend Yield Analysis

PLOAX Category Low Category High PLOAX % Rank
Dividend Yield 0.00% 0.00% 27.41% 79.90%

Dividend Distribution Analysis

PLOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PLOAX Category Low Category High PLOAX % Rank
Net Income Ratio 0.29% -2.35% 1.11% 6.17%

Capital Gain Distribution Analysis

PLOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PLOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5