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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 Small Cap Fund

PPCIX |

-

$139 M

0.00%

1.13%

Vitals

YTD Return

0.0%

1 yr return

9.3%

3 Yr Avg Return

9.7%

5 Yr Avg Return

6.4%

Net Assets

$139 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

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 Small Cap Fund

PPCIX |

-

$139 M

0.00%

1.13%

PPCIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PPCIX - Performance

Return Ranking - Trailing

Period PPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 69.00%
1 Yr 9.3% -44.5% 211.3% 46.32%
3 Yr 9.7%* -53.2% 31.2% 11.99%
5 Yr 6.4%* -37.9% 19.0% 22.84%
10 Yr 13.2%* -17.7% 14.3% 2.13%

* Annualized

Return Ranking - Calendar

Period PPCIX Return Category Return Low Category Return High Rank in Category (%)
2023 -35.2% -49.8% 42.9% 99.67%
2022 -33.9% -54.2% 13.6% 94.64%
2021 -0.2% -73.6% 36.1% 92.75%
2020 10.0% -49.0% 133.1% 33.00%
2019 3.5% -70.7% 8.6% 3.46%

Total Return Ranking - Trailing

Period PPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 69.00%
1 Yr 9.3% -44.5% 211.3% 46.32%
3 Yr 9.7%* -23.2% 34.5% 27.19%
5 Yr 6.4%* -17.1% 24.1% 48.77%
10 Yr 13.2%* -8.4% 24.7% 12.16%

* Annualized

Total Return Ranking - Calendar

Period PPCIX Return Category Return Low Category Return High Rank in Category (%)
2023 -35.2% -49.8% 42.9% 99.67%
2022 -33.9% -54.2% 14.5% 96.19%
2021 -0.2% -8.4% 42.0% 97.90%
2020 10.0% -16.4% 133.1% 46.36%
2019 3.5% -59.6% 19.3% 6.26%

PPCIX - Holdings

Concentration Analysis

PPCIX Category Low Category High PPCIX % Rank
Net Assets 139 M 5.05 M 27.9 B 75.28%
Number of Holdings 52 30 2017 90.59%
Net Assets in Top 10 58 M 753 K 2.93 B 63.16%
Weighting of Top 10 32.66% 5.5% 68.5% 12.92%

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 PPCIX % Rank
Stocks 		99.14% 84.02% 100.51% 25.36%
Cash 		0.86% -4.85% 14.30% 70.81%
Preferred Stocks 		0.00% 0.00% 4.09% 75.12%
Other 		0.00% -11.65% 4.75% 75.44%
Convertible Bonds 		0.00% 0.00% 0.16% 71.13%
Bonds 		0.00% 0.00% 3.66% 71.29%

Stock Sector Breakdown

Weighting Return Low Return High PPCIX % Rank
Industrials 		22.20% 0.00% 33.14% 6.38%
Financial Services 		19.38% 0.00% 22.83% 2.07%
Consumer Cyclical 		18.12% 0.00% 32.01% 3.99%
Technology 		13.70% 2.71% 81.98% 97.93%
Healthcare 		9.30% 0.08% 52.56% 97.77%
Basic Materials 		7.98% 0.00% 11.33% 2.07%
Real Estate 		4.96% 0.00% 10.86% 18.18%
Consumer Defense 		3.03% 0.00% 18.15% 75.76%
Utilities 		0.24% 0.00% 5.90% 27.59%
Energy 		0.16% 0.00% 5.19% 49.92%
Communication Services 		0.06% 0.00% 10.38% 80.86%

Stock Geographic Breakdown

Weighting Return Low Return High PPCIX % Rank
US 		94.68% 80.02% 100.51% 55.82%
Non US 		4.46% 0.00% 12.15% 29.35%

PPCIX - Expenses

Operational Fees

PPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.05% 36.03% 61.97%
Management Fee 0.90% 0.05% 1.50% 77.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PPCIX 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

PPCIX 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.

PPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 9.00% 474.00% 29.50%

PPCIX - Distributions

Dividend Yield Analysis

PPCIX Category Low Category High PPCIX % Rank
Dividend Yield 0.00% 0.00% 27.41% 71.13%

Dividend Distribution Analysis

PPCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PPCIX Category Low Category High PPCIX % Rank
Net Income Ratio 0.26% -2.35% 1.11% 6.66%

Capital Gain Distribution Analysis

PPCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PPCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5

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