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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

-

$105 M

-

1.31%

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

N/A
N/A
N/A

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 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

-

$105 M

-

1.31%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PNC Multi-Factor Large Cap Value Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Aug 22, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas 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

  1. Biogen Inc 1.84%
  2. Cigna Corp 1.70%
  3. Altria Group Inc 1.61%
  4. Micron Technology Inc 1.60%
  5. Amgen Inc 1.59%
  6. Intel Corp 1.58%
  7. Philip Morris International Inc 1.57%
  8. Morgan Stanley 1.56%
  9. Bank of America Corp 1.55%
  10. 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

View More +

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