PIGDX: PNC International Growth I

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PIGDX PNC International Growth I

  • Fund
  • PIGDX
  • Price as of: Nov 13, 2019
  • $12.91 + $0.03 + 0.23%

PIGDX - Profile

Vitals

  • YTD Return 20.8%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.68 M
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$12.91
$10.31
$13.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name PNC International Growth Fund
  • Fund Family Name PNC Funds
  • Inception Date Feb 29, 2016
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Martin C. Schulz

Fund Description

The fund primarily invests in a portfolio of equity securities that is tied economically to a number of countries throughout the world, typically three or more. The fund has broad discretion to invest in equity securities of any market capitalization and issuers located or doing business throughout the world, including in both developed and developing or emerging markets.

PIGDX - Performance

Return Ranking - Trailing

Period PIGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -8.0% 31.6% 63.00%
1 Yr 12.6% -10.5% 25.0% 46.26%
3 Yr 11.4%* -1.4% 37.5% 18.55%
5 Yr N/A* -4.6% 20.3% N/A
10 Yr N/A* -1.6% 11.0% N/A

* Annualized


Return Ranking - Calendar

Period PIGDX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.5% -32.2% 68.4% 92.17%
2017 40.6% 0.0% 50.9% 5.54%
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A
2014 N/A -23.5% 7.5% N/A

Total Return Ranking - Trailing

Period PIGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -8.0% 31.6% 63.00%
1 Yr 12.6% -10.5% 25.0% 50.44%
3 Yr 11.4%* 0.0% 37.5% 25.31%
5 Yr N/A* -1.7% 20.4% N/A
10 Yr N/A* 1.5% 10.7% N/A

* Annualized


Total Return Ranking - Calendar

Period PIGDX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.5% -32.2% 68.4% 93.78%
2017 40.6% 0.0% 53.4% 6.05%
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A
2014 N/A -17.7% 7.5% N/A

NAV & Total Return History

PIGDX - Holdings

Concentration Analysis

PIGDX Category Low Category High PIGDX % Rank
Net Assets 4.68 M 10 164 B 99.16%
Number of Holdings 101 6 1229 32.35%
Net Assets in Top 10 1.25 M 800 K 33.2 B 98.95%
Weighting of Top 10 21.71% 7.0% 99.3% 75.63%

Top 10 Holdings

  1. Nestle SA 2.97%

  2. Tencent Holdings Ltd 2.68%

  3. Alibaba Group Holding Ltd ADR 2.54%

  4. Ping An Insurance (Group) Co. of China Ltd Class H 2.13%

  5. AIA Group Ltd 2.04%

  6. Wirecard AG 2.01%

  7. Roche Holding AG Dividend Right Cert. 2.00%

  8. Compass Group PLC 1.82%

  9. ASML Holding NV ADR 1.77%

  10. Agnico Eagle Mines Ltd 1.74%


Asset Allocation

Weighting Return Low Return High PIGDX % Rank
Stocks
97.31% 76.19% 100.00% 46.64%
Cash
2.69% -2.56% 23.81% 48.11%
Preferred Stocks
0.00% 0.00% 4.20% 59.03%
Other
0.00% -0.02% 8.45% 58.82%
Convertible Bonds
0.00% 0.00% 0.00% 56.30%
Bonds
0.00% 0.00% 0.20% 59.45%

Stock Sector Breakdown

Weighting Return Low Return High PIGDX % Rank
Technology
24.57% 4.33% 40.01% 11.55%
Healthcare
15.96% 0.00% 26.86% 13.66%
Consumer Cyclical
14.04% 2.47% 47.02% 36.55%
Financial Services
13.51% 0.00% 30.22% 54.62%
Industrials
11.65% 1.07% 23.69% 64.50%
Consumer Defense
10.76% 1.60% 53.15% 64.92%
Real Estate
2.63% 0.00% 16.58% 13.87%
Basic Materials
2.45% 0.00% 14.81% 79.62%
Communication Services
0.98% 0.00% 13.23% 46.64%
Energy
0.74% 0.00% 8.83% 71.22%
Utilities
0.00% 0.00% 16.31% 77.94%

Stock Geographic Breakdown

Weighting Return Low Return High PIGDX % Rank
Non US
91.99% 71.30% 99.66% 34.66%
US
5.32% 0.00% 23.47% 60.92%

PIGDX - Expenses

Operational Fees

PIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.39% 0.00% 55.61% 2.87%
Management Fee 0.80% 0.00% 1.50% 56.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Turnover 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.

PIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 207.22% 70.17%

PIGDX - Distributions

Dividend Yield Analysis

PIGDX Category Low Category High PIGDX % Rank
Dividend Yield 0.47% 0.00% 3.12% 43.91%

Dividend Distribution Analysis

PIGDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PIGDX Category Low Category High PIGDX % Rank
Net Income Ratio 0.58% -46.00% 2.72% 64.02%

Capital Gain Distribution Analysis

PIGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

PIGDX - Managers

Martin C. Schulz

Manager

Start Date

Tenure

Tenure Rank

Feb 29, 2016

3.67

3.7%

Martin is a member of the Leadership Team and managing director of the International Equity team. Martin has previous investment experience, including positions in equity research and portfolio management. Prior to joining the firm or its predecessor, he was a portfolio manager with National City Corporation. Martin received a B.A. in international relations from Cornell University, graduating magna cum laude, and an M.B.A. in international business and a J.D. from George Washington University. Martin speaks fluent German and French.


Calvin Y. Zhang

Manager

Start Date

Tenure

Tenure Rank

Feb 29, 2016

3.67

3.7%

Calvin is a senior analyst/portfolio manager on the International Equity team. Mr. Zhang has been with the PNC Capital Advisors since 2008. Prior to joining the Adviser, from 2004 to 2008, Mr. Zhang was an analyst and portfolio manager with Driehaus Capital Management.Previously, he served as an advisory client representative for IBM and as a diplomat in the Foreign Affairs Office of Guangdong, China. While in graduate school, he was an analyst with the University of Rochester’s endowment fund. Calvin holds a B.A. degree in English and computer science from the South China University of Technology and an M.B.A. from the University of Rochester.


Tenure Analysis

Category Low

0.0

Category High

25.1

Category Average

7.33

Category Mode

17.43