PNC Multi-Factor Large Cap Value A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.9%
1 yr return
8.8%
3 Yr Avg Return
7.4%
5 Yr Avg Return
5.3%
Net Assets
$105 M
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 128.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLVAX - Profile
Distributions
- YTD Total Return 20.9%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePNC Multi-Factor Large Cap Value Fund
-
Fund Family NamePNC Funds
-
Inception DateAug 22, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas J. Roman
Fund Description
PLVAX - Performance
Return Ranking - Trailing
Period | PLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | -7.4% | 44.6% | 40.12% |
1 Yr | 8.8% | -53.0% | 21.0% | 24.93% |
3 Yr | 7.4%* | -21.1% | 16.9% | 39.03% |
5 Yr | 5.3%* | -16.9% | 11.7% | 36.80% |
10 Yr | 9.2%* | -4.7% | 17.6% | 31.62% |
* Annualized
Return Ranking - Calendar
Period | PLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.4% | -62.4% | 16.7% | 41.03% |
2022 | 13.4% | -16.5% | 22.0% | 19.96% |
2021 | 5.3% | -27.9% | 31.0% | 87.33% |
2020 | 0.5% | -43.1% | 1.3% | 0.25% |
2019 | 11.2% | -46.4% | 75.9% | 8.61% |
Total Return Ranking - Trailing
Period | PLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | -7.4% | 44.6% | 40.22% |
1 Yr | 2.8% | -25.9% | 21.0% | 37.78% |
3 Yr | 5.4%* | -9.1% | 16.9% | 67.16% |
5 Yr | 4.1%* | -16.9% | 11.7% | 71.60% |
10 Yr | 8.6%* | -4.7% | 17.6% | 72.52% |
* Annualized
Total Return Ranking - Calendar
Period | PLVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.4% | -37.1% | 17.4% | 69.76% |
2022 | 13.4% | -16.5% | 24.7% | 63.09% |
2021 | 5.3% | -27.9% | 32.2% | 96.41% |
2020 | 0.5% | -28.9% | 3.9% | 3.21% |
2019 | 11.2% | -45.2% | 78.4% | 30.33% |
PLVAX - Holdings
Concentration Analysis
PLVAX | Category Low | Category High | PLVAX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 1.09 M | 85.2 B | 81.84% |
Number of Holdings | 137 | 18 | 1204 | 18.65% |
Net Assets in Top 10 | 16.9 M | -6.31 M | 22.5 B | 87.05% |
Weighting of Top 10 | 16.13% | 6.1% | 422.4% | 98.45% |
Top 10 Holdings
- Biogen Inc 1.84%
- Cigna Corp 1.70%
- Altria Group Inc 1.61%
- Micron Technology Inc 1.60%
- Amgen Inc 1.59%
- Intel Corp 1.58%
- Philip Morris International Inc 1.57%
- Morgan Stanley 1.56%
- Bank of America Corp 1.55%
- CVS Health Corp 1.54%
Asset Allocation
Weighting | Return Low | Return High | PLVAX % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 85.76% | 130.28% | 35.85% |
Cash | 1.01% | -35.70% | 13.68% | 59.81% |
Preferred Stocks | 0.00% | -0.29% | 6.74% | 51.79% |
Other | 0.00% | -3.87% | 21.14% | 50.43% |
Convertible Bonds | 0.00% | 0.00% | 6.62% | 49.47% |
Bonds | 0.00% | -13.40% | 35.41% | 51.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PLVAX % Rank | |
---|---|---|---|---|
Financial Services | 40.17% | 0.00% | 55.05% | 1.26% |
Healthcare | 13.44% | 0.00% | 30.31% | 41.59% |
Consumer Cyclical | 11.47% | 0.00% | 36.78% | 14.80% |
Technology | 11.14% | 0.00% | 28.84% | 35.01% |
Industrials | 7.86% | 0.00% | 37.00% | 77.47% |
Consumer Defense | 6.31% | 0.00% | 38.28% | 74.95% |
Communication Services | 3.67% | 0.00% | 15.70% | 75.34% |
Energy | 3.42% | 0.00% | 20.60% | 91.30% |
Basic Materials | 0.83% | 0.00% | 25.67% | 84.33% |
Real Estate | 0.61% | -0.21% | 18.40% | 77.18% |
Utilities | 0.07% | -0.31% | 74.76% | 87.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PLVAX % Rank | |
---|---|---|---|---|
US | 98.63% | 80.08% | 128.63% | 10.14% |
Non US | 0.36% | 0.00% | 17.10% | 89.95% |
PLVAX - Expenses
Operational Fees
PLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.00% | 27.58% | 30.26% |
Management Fee | 0.55% | 0.00% | 1.50% | 40.68% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.45% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 59.12% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
PLVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 128.00% | 0.00% | 1011.00% | 91.72% |
PLVAX - Distributions
Dividend Yield Analysis
PLVAX | Category Low | Category High | PLVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.57% | 91.88% |
Dividend Distribution Analysis
PLVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PLVAX | Category Low | Category High | PLVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.06% | 3.68% | 68.96% |
Capital Gain Distribution Analysis
PLVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 03, 2018 | $0.076 | |
Jul 05, 2018 | $0.234 | |
Apr 04, 2018 | $0.015 | |
Oct 04, 2017 | $0.065 | |
Jul 06, 2017 | $0.125 | |
Apr 05, 2017 | $0.060 | |
Oct 05, 2016 | $0.064 | |
Jul 06, 2016 | $0.062 | |
Apr 05, 2016 | $0.026 | |
Oct 05, 2015 | $0.089 | |
Aug 03, 2015 | $0.182 | |
Jul 06, 2015 | $0.018 | |
Apr 06, 2015 | $0.046 | |
Dec 19, 2014 | $0.038 | |
Oct 03, 2014 | $0.039 | |
Jul 03, 2014 | $0.038 | |
Apr 03, 2014 | $0.072 | |
Oct 03, 2013 | $0.029 | |
Jul 03, 2013 | $0.044 | |
Apr 03, 2013 | $0.036 | |
Dec 19, 2012 | $0.055 | |
Oct 03, 2012 | $0.040 | |
Jul 05, 2012 | $0.043 | |
Apr 04, 2012 | $0.042 | |
Dec 19, 2011 | $0.047 | |
Oct 05, 2011 | $0.038 | |
Jul 06, 2011 | $0.038 | |
Apr 05, 2011 | $0.040 | |
Dec 20, 2010 | $0.034 | |
Oct 05, 2010 | $0.037 | |
Jul 06, 2010 | $0.032 | |
Apr 06, 2010 | $0.081 |
PLVAX - Fund Manager Analysis
Managers
Douglas J. Roman
Start Date
Tenure
Tenure Rank
Feb 27, 2013
6.68
6.7%
As director of equity management, Doug is responsible for directing the quantitative efforts of the Advantage Equity team and overseeing the respective research group. Prior to joining the firm or its predecessor in 2002, he worked for Penn Street Advisors, Inc. the Penn Street Funds, The Vanguard Group, Rittenhouse Financial Services and CoreStates Investment Advisors. Doug holds the Chartered Financial Analyst designation and he is Chartered Market Technician. He is a member of the Financial Analysts of Philadelphia, the Philadelphia Securities Association and the National Association of Business Economists. He earned his Bachelor of Science in finance from Penn State University and his M.S. in finance from Drexel University.
Mark W. Batty
Start Date
Tenure
Tenure Rank
Feb 27, 2013
6.68
6.7%
Mark is a senior portfolio manager on the Large Cap Advantage Equity team, the co-lead portfolio manager for the Dividend Focus strategy. He also provides research coverage on the Financial sector. Prior to joining the firm in 2003, Mark held positions with the Pennsylvania Trust Company, Penn Mutual Life Insurance, Ryan, Beck & Co. and CoreStates Investment Advisors. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute. He earned a Bachelor of Science in Business Administration degree and a Master of Science degree in finance from Drexel University.
Michael Coleman
Start Date
Tenure
Tenure Rank
Mar 31, 2017
2.59
2.6%
Mr. Coleman, Portfolio Manager, has been with PNC Capital Advisors, LLC since 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 84.01 | 6.94 | 4.13 |