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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

PNC Mid Cap Index Fund

PMCIX |

-

$5.83 M

-

3.03%

Vitals

YTD Return

N/A

1 yr return

13.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.83 M

Holdings in Top 10

6.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

PNC Mid Cap Index Fund

PMCIX |

-

$5.83 M

-

3.03%

PMCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PNC Mid Cap Index Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Dec 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chen Chen

Fund Description

PMCIX - Performance

Return Ranking - Trailing

Period PMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 13.2% -32.6% 7.0% N/A
3 Yr N/A* -14.7% 11.9% N/A
5 Yr N/A* -12.6% 8.3% N/A
10 Yr N/A* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period PMCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period PMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 13.2% -26.6% 9.4% N/A
3 Yr N/A* -7.8% 14.7% N/A
5 Yr N/A* -9.6% 9.5% N/A
10 Yr N/A* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PMCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

PMCIX - Holdings

Concentration Analysis

PMCIX Category Low Category High PMCIX % Rank
Net Assets 5.83 M 1.73 M 30.1 B N/A
Number of Holdings 376 27 2612 N/A
Net Assets in Top 10 352 K 243 K 8.88 B N/A
Weighting of Top 10 6.48% 7.8% 52.4% N/A

Top 10 Holdings

  1. SPDR® S&P MidCap 400 ETF 1.14%
  2. Ingredion Inc 0.64%
  3. Duke Realty Corp 0.63%
  4. The WhiteWave Foods Co 0.60%
  5. Everest Re Group Ltd 0.60%
  6. CDK Global Inc 0.59%
  7. Synopsys Inc 0.58%
  8. ResMed Inc 0.58%
  9. Alleghany Corp 0.57%
  10. Huntington Ingalls Industries Inc 0.56%

Asset Allocation

Weighting Return Low Return High PMCIX % Rank
Stocks 		98.34% 16.88% 100.07% N/A
Cash 		1.35% -0.08% 65.64% N/A
Other 		0.31% -2.10% 5.50% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High PMCIX % Rank
Industrials 		16.68% 0.00% 35.95% N/A
Technology 		14.73% 0.00% 35.74% N/A
Financial Services 		14.66% 1.95% 34.58% N/A
Consumer Cyclical 		13.23% 0.90% 33.24% N/A
Real Estate 		11.68% 0.00% 17.98% N/A
Healthcare 		7.41% 0.00% 24.89% N/A
Basic Materials 		5.97% 0.00% 11.67% N/A
Utilities 		5.11% 0.00% 13.70% N/A
Consumer Defense 		4.54% 0.00% 12.24% N/A
Energy 		3.84% 0.00% 18.93% N/A
Communication Services 		0.50% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PMCIX % Rank
US 		98.19% 11.51% 99.59% N/A
Non US 		0.15% 0.00% 37.99% N/A

PMCIX - Expenses

Operational Fees

PMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.03% 0.00% 6.88% N/A
Management Fee 0.15% 0.06% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PMCIX 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

PMCIX 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.

PMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 2.00% 558.00% N/A

PMCIX - Distributions

Dividend Yield Analysis

PMCIX Category Low Category High PMCIX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PMCIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

PMCIX Category Low Category High PMCIX % Rank
Net Income Ratio 1.21% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PMCIX - Fund Manager Analysis

Managers

Chen Chen

Start Date

Tenure

Tenure Rank

Dec 30, 2013

2.92

2.9%

Ms. Chen is responsible for quantitative research, index strategy research, and structured equity research.Prior to joining the PNC Capital Advisors, LLC in July 2005, Ms. Chen was a full time student at the University of Illinois at Chicago pursuing a doctorate in Business Statistics. Ms. Chen earned her doctorate in September 2005.Chen is a senior analyst on the Structured Equity team in Chicago. Prior to joining the firm or its predecessor, Chen was a research assistant with the Department of Information and Decision Sciences of the University of Illinois at Chicago. At Chicago, her work included microstructure market model estimation utilizing Sequential Monte Carlo method and index portfolio construction with statistically smoothed capitalization weights. Chen holds a B.S. in mathematics from Nanjing University, an M.S. in econometrics from Fudan University, and a Ph.D. in business statistics from the University of Illinois in Chicago.

Hitesh C. Patel

Start Date

Tenure

Tenure Rank

Dec 30, 2013

2.92

2.9%

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. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

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