PNC Multi Factor Small Cap Core R6
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.1%
1 yr return
1.2%
3 Yr Avg Return
7.2%
5 Yr Avg Return
5.6%
Net Assets
$208 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSORX - Profile
Distributions
- YTD Total Return -4.1%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePNC Multi Factor Small Cap Core
-
Fund Family NamePNC Funds
-
Inception DateJun 08, 2018
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHitesh C. Patel
Fund Description
PSORX - Performance
Return Ranking - Trailing
Period | PSORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -36.4% | 253.6% | 98.36% |
1 Yr | 1.2% | -44.5% | 211.3% | 96.88% |
3 Yr | 7.2%* | -53.2% | 31.2% | 52.16% |
5 Yr | 5.6%* | -37.9% | 19.0% | 34.80% |
10 Yr | 13.5%* | -17.7% | 14.3% | 15.24% |
* Annualized
Return Ranking - Calendar
Period | PSORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -49.8% | 42.9% | N/A |
2022 | N/A | -54.2% | 13.6% | N/A |
2021 | N/A | -73.6% | 36.1% | N/A |
2020 | N/A | -49.0% | 133.1% | N/A |
2019 | N/A | -70.7% | 8.6% | N/A |
Total Return Ranking - Trailing
Period | PSORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -36.4% | 253.6% | 98.36% |
1 Yr | 1.2% | -44.5% | 211.3% | 97.20% |
3 Yr | 7.2%* | -23.2% | 34.5% | 71.40% |
5 Yr | 5.6%* | -17.1% | 24.1% | 60.40% |
10 Yr | 13.5%* | -8.4% | 24.7% | 26.74% |
* Annualized
Total Return Ranking - Calendar
Period | PSORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -49.8% | 42.9% | N/A |
2022 | N/A | -54.2% | 14.5% | N/A |
2021 | N/A | -8.4% | 42.0% | N/A |
2020 | N/A | -16.4% | 133.1% | N/A |
2019 | N/A | -59.6% | 19.3% | N/A |
PSORX - Holdings
Concentration Analysis
PSORX | Category Low | Category High | PSORX % Rank | |
---|---|---|---|---|
Net Assets | 208 M | 5.05 M | 27.9 B | 68.55% |
Number of Holdings | 101 | 30 | 2017 | 49.84% |
Net Assets in Top 10 | 49.3 M | 753 K | 2.93 B | 63.71% |
Weighting of Top 10 | 20.04% | 5.5% | 68.5% | 54.68% |
Top 10 Holdings
- iShares Russell 2000 ETF 4.74%
- Haemonetics Corp 1.95%
- Churchill Downs Inc 1.94%
- ACADIA Pharmaceuticals Inc 1.68%
- Woodward Inc 1.67%
- Agree Realty Corp 1.65%
- Hawaiian Electric Industries Inc 1.64%
- Williams-Sonoma Inc 1.61%
- Heico Corp 1.58%
- First Financial Bankshares Inc 1.57%
Asset Allocation
Weighting | Return Low | Return High | PSORX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 84.02% | 100.51% | 22.26% |
Cash | 1.29% | -4.85% | 14.30% | 71.61% |
Preferred Stocks | 0.00% | 0.00% | 4.09% | 53.71% |
Other | 0.00% | -11.65% | 4.75% | 58.06% |
Convertible Bonds | 0.00% | 0.00% | 0.16% | 49.03% |
Bonds | 0.00% | 0.00% | 3.66% | 51.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSORX % Rank | |
---|---|---|---|---|
Technology | 17.82% | 2.71% | 81.98% | 78.87% |
Industrials | 17.41% | 0.00% | 33.14% | 53.06% |
Healthcare | 13.58% | 0.08% | 52.56% | 89.03% |
Financial Services | 12.16% | 0.00% | 22.83% | 18.55% |
Consumer Cyclical | 11.83% | 0.00% | 32.01% | 54.03% |
Real Estate | 9.22% | 0.00% | 10.86% | 4.84% |
Utilities | 5.32% | 0.00% | 5.90% | 2.42% |
Consumer Defense | 3.81% | 0.00% | 18.15% | 60.81% |
Basic Materials | 3.66% | 0.00% | 11.33% | 30.97% |
Energy | 2.29% | 0.00% | 5.19% | 12.74% |
Communication Services | 1.60% | 0.00% | 10.38% | 40.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSORX % Rank | |
---|---|---|---|---|
US | 95.82% | 80.02% | 100.51% | 40.97% |
Non US | 2.88% | 0.00% | 12.15% | 38.23% |
PSORX - Expenses
Operational Fees
PSORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.05% | 36.03% | 78.63% |
Management Fee | 0.75% | 0.05% | 1.50% | 37.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
PSORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PSORX 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.
PSORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 9.00% | 474.00% | 62.04% |
PSORX - Distributions
Dividend Yield Analysis
PSORX | Category Low | Category High | PSORX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.41% | 51.94% |
Dividend Distribution Analysis
PSORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PSORX | Category Low | Category High | PSORX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -2.35% | 1.11% | 0.82% |
Capital Gain Distribution Analysis
PSORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
PSORX - Fund Manager Analysis
Managers
Hitesh C. Patel
Start Date
Tenure
Tenure Rank
Sep 30, 2005
14.09
14.1%
Mr. Patel is the lead portfolio manager and has overall responsibility for quantitative research and portfolio management. Prior to joining the PNC Capital Advisors, LLC in April 2005, Mr. Patel served as Director of Quantitative Research at Harris Investment Management, Inc. ("HIM"). Mr. Patel had been with HIM since 1998. . He previously served as director of quantitative research at Harris Investment Management and has over 20 years of quantitative research and portfolio management experience. Hitesh received his B.S. in Pharmacy from University of Gujarat, M.S. in Pharmaceutical Chemistry from Bombay University and his Ph.D. in Medicinal Chemistry from University of Illinois at Chicago. "
Paul Kleinaitis
Start Date
Tenure
Tenure Rank
Sep 30, 2005
14.09
14.1%
Kleinaitis, CFA, is a senior portfolio manager at PNC Capital Advisors, LLC . He formerly served as team leader for small cap strategies and portfolio manager at Harris Investment Management for a small-cap opportunity fund, a small-cap aggressive growth fund, a small-cap value fund and separate accounts managed in these same styles. Kleinaitis is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 29.09 | 8.31 | 3.5 |