PPCCX: PNC Small Cap C

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PPCCX PNC Small Cap C

  • Fund
  • PPCCX
  • Price as of: Nov 15, 2019
  • $6.39
    + $0.01 + 0.16%

Profile

PPCCX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $139 M
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$6.39
$6.37
$15.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.35%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PNC Small Cap Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Apr 02, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund primarily invests in stocks of U.S. small-cap companies. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in small-cap companies. The fund invests primarily in domestic equity securities.


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Categories

Performance

PPCCX - Performance

Return Ranking - Trailing

Period PPCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -40.7% 8.8% 98.09%
1 Yr 8.3% -35.2% 44.8% 82.98%
3 Yr 8.6%* -52.7% 28.3% 29.96%
5 Yr 5.4%* -38.2% 24.3% 42.15%
10 Yr 12.1%* -17.7% 16.2% 17.08%

* Annualized

Return Ranking - Calendar

Period PPCCX Return Category Return Low Category Return High Rank in Category (%)
2019 -49.8% -49.8% 425.7% 100.00%
2018 -38.2% -67.3% 18.6% 97.64%
2017 -2.7% -73.6% 36.1% 95.00%
2016 9.0% -49.0% 133.1% 37.13%
2015 2.6% -70.7% 173.7% 4.57%

Total Return Ranking - Trailing

Period PPCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -40.7% 8.8% 98.09%
1 Yr 7.7% -35.2% 44.8% 84.12%
3 Yr 8.6%* -26.2% 28.3% 46.03%
5 Yr 5.4%* -17.0% 28.5% 59.64%
10 Yr 12.1%* -4.4% 26.9% 29.48%

* Annualized

Total Return Ranking - Calendar

Period PPCCX Return Category Return Low Category Return High Rank in Category (%)
2019 -49.8% -49.8% 425.7% 100.00%
2018 -38.2% -67.1% 18.6% 98.48%
2017 -2.7% -5.9% 42.0% 99.44%
2016 9.0% -16.4% 133.1% 50.88%
2015 2.6% -59.6% 200.6% 8.52%

NAV & Total Return History


Holdings

PPCCX - Holdings

Concentration Analysis

PPCCX Category Low Category High PPCCX % Rank
Net Assets 139 M 4.21 M 25.9 B 75.36%
Number of Holdings 52 1 2005 90.62%
Net Assets in Top 10 58 M 369 K 2.45 B 60.10%
Weighting of Top 10 32.66% 5.2% 100.0% 9.38%

Top 10 Holdings

  1. iShares Russell 2000 ETF 5.87%
  2. Credit Acceptance Corp 3.70%
  3. RLI Corp 3.38%
  4. Exponent Inc 3.13%
  5. Insperity Inc 2.95%
  6. Helen Of Troy Ltd 2.82%
  7. Heico Corp 2.75%
  8. Alamo Group Inc 2.70%
  9. AMN Healthcare Services Inc 2.69%
  10. ASGN Inc 2.68%

Asset Allocation

Weighting Return Low Return High PPCCX % Rank
Stocks
99.14% 85.69% 100.09% 15.58%
Cash
0.86% -1.81% 16.27% 81.08%
Preferred Stocks
0.00% 0.00% 3.57% 13.35%
Other
0.00% -13.69% 8.46% 21.94%
Convertible Bonds
0.00% 0.00% 0.00% 3.34%
Bonds
0.00% 0.00% 0.10% 4.45%

Stock Sector Breakdown

Weighting Return Low Return High PPCCX % Rank
Industrials
22.20% 2.78% 41.67% 14.15%
Financial Services
19.38% 0.00% 22.83% 2.07%
Consumer Cyclical
18.12% 0.00% 26.64% 6.36%
Technology
13.70% 2.71% 77.08% 95.23%
Healthcare
9.30% 0.14% 44.03% 96.66%
Basic Materials
7.98% 0.00% 10.18% 2.38%
Real Estate
4.96% 0.00% 13.50% 17.65%
Consumer Defense
3.03% 0.00% 14.28% 77.74%
Utilities
0.24% 0.00% 7.69% 27.03%
Energy
0.16% 0.00% 6.78% 80.45%
Communication Services
0.06% 0.00% 11.60% 73.93%

Stock Geographic Breakdown

Weighting Return Low Return High PPCCX % Rank
US
94.68% 81.85% 99.87% 52.15%
Non US
4.46% 0.00% 14.36% 22.42%

Expenses

PPCCX - Expenses

Operational Fees

PPCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.06% 36.03% 6.74%
Management Fee 0.90% 0.05% 1.59% 74.84%
12b-1 Fee 0.75% 0.00% 1.00% 77.50%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PPCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 16.22%

Trading Fees

PPCCX 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.

PPCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 8.00% 474.00% 26.43%

Distributions

PPCCX - Distributions

Dividend Yield Analysis

PPCCX Category Low Category High PPCCX % Rank
Dividend Yield 0.00% 0.00% 28.44% 7.31%

Dividend Distribution Analysis

PPCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PPCCX Category Low Category High PPCCX % Rank
Net Income Ratio -0.73% -2.40% 1.11% 65.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PPCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.42 7.96 2.84