PNC Multi-Factor Large Cap Growth I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-24.1%
1 yr return
15.6%
3 Yr Avg Return
16.4%
5 Yr Avg Return
11.1%
Net Assets
$101 M
Holdings in Top 10
21.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 188.00%
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
PEWIX - Profile
Distributions
- YTD Total Return -24.1%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePNC Multi-Factor Large Cap Growth Fund
-
Fund Family NamePNC Funds
-
Inception DateDec 20, 1989
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas J. Roman
Fund Description
PEWIX - Performance
Return Ranking - Trailing
Period | PEWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.1% | -68.1% | 132.5% | 99.53% |
1 Yr | 15.6% | -67.5% | 138.0% | 99.53% |
3 Yr | 16.4%* | -47.7% | 28.5% | 97.32% |
5 Yr | 11.1%* | -38.8% | 16.8% | 92.54% |
10 Yr | 13.7%* | -18.3% | 16.8% | 14.97% |
* Annualized
Return Ranking - Calendar
Period | PEWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.5% | -65.5% | 13.4% | 92.17% |
2022 | 31.0% | -46.3% | 37.5% | 3.24% |
2021 | 0.9% | -43.3% | 15.3% | 38.67% |
2020 | 3.0% | -38.0% | 11.4% | 12.89% |
2019 | 19.1% | -52.4% | 105.4% | 0.41% |
Total Return Ranking - Trailing
Period | PEWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.1% | -68.1% | 132.5% | 99.53% |
1 Yr | 15.6% | -67.5% | 138.0% | 99.53% |
3 Yr | 16.4%* | -47.7% | 40.2% | 98.01% |
5 Yr | 11.1%* | -38.8% | 23.0% | 95.98% |
10 Yr | 13.7%* | -18.3% | 18.8% | 25.94% |
* Annualized
Total Return Ranking - Calendar
Period | PEWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.5% | -65.5% | 16.5% | 94.94% |
2022 | 31.0% | -28.2% | 51.5% | 21.08% |
2021 | 0.9% | -43.3% | 17.1% | 61.43% |
2020 | 3.0% | -38.0% | 17.3% | 40.45% |
2019 | 19.1% | -52.4% | 120.7% | 1.13% |
PEWIX - Holdings
Concentration Analysis
PEWIX | Category Low | Category High | PEWIX % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 1.25 M | 199 B | 84.24% |
Number of Holdings | 102 | 7 | 2081 | 25.52% |
Net Assets in Top 10 | 21.4 M | 429 K | 53.6 B | 89.78% |
Weighting of Top 10 | 21.10% | 11.9% | 100.0% | 97.23% |
Top 10 Holdings
- UnitedHealth Group Inc 2.33%
- Apple Inc 2.24%
- Amgen Inc 2.15%
- AbbVie Inc 2.09%
- T-Mobile US Inc 2.09%
- Booking Holdings Inc 2.07%
- Costco Wholesale Corp 2.04%
- Alphabet Inc Class C 2.03%
- Visa Inc Class A 2.03%
- Microsoft Corp 2.03%
Asset Allocation
Weighting | Return Low | Return High | PEWIX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 80.50% | 105.55% | 20.91% |
Cash | 0.55% | -5.55% | 16.25% | 74.63% |
Preferred Stocks | 0.00% | 0.00% | 2.51% | 98.39% |
Other | 0.00% | -0.49% | 3.79% | 96.31% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 97.69% |
Bonds | 0.00% | -0.51% | 3.92% | 97.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEWIX % Rank | |
---|---|---|---|---|
Healthcare | 20.27% | 0.00% | 46.23% | 8.76% |
Technology | 13.52% | 6.90% | 58.59% | 97.16% |
Financial Services | 13.35% | 0.00% | 32.66% | 40.51% |
Consumer Cyclical | 13.23% | 0.00% | 49.54% | 67.87% |
Industrials | 11.72% | 0.00% | 24.88% | 20.60% |
Communication Services | 11.56% | 0.00% | 27.25% | 30.28% |
Consumer Defense | 10.54% | 0.00% | 18.34% | 3.31% |
Real Estate | 2.20% | 0.00% | 12.48% | 44.89% |
Basic Materials | 1.66% | 0.00% | 10.78% | 50.27% |
Energy | 1.41% | -0.02% | 7.24% | 27.82% |
Utilities | 0.00% | -0.01% | 9.70% | 97.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEWIX % Rank | |
---|---|---|---|---|
US | 99.45% | 80.50% | 100.51% | 4.61% |
Non US | 0.00% | 0.00% | 17.37% | 99.39% |
PEWIX - Expenses
Operational Fees
PEWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.00% | 165.48% | 62.55% |
Management Fee | 0.55% | 0.00% | 1.40% | 29.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
PEWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 25.00% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PEWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
PEWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 188.00% | 0.00% | 807.00% | 97.60% |
PEWIX - Distributions
Dividend Yield Analysis
PEWIX | Category Low | Category High | PEWIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.55% | 1.31% |
Dividend Distribution Analysis
PEWIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
PEWIX | Category Low | Category High | PEWIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -7.55% | 1.83% | 16.26% |
Capital Gain Distribution Analysis
PEWIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.220 | |
Dec 22, 2017 | $0.192 | |
Dec 20, 2016 | $0.224 | |
Jan 04, 2016 | $0.022 | |
Dec 21, 2015 | $0.166 | |
Dec 19, 2014 | $0.110 | |
Dec 20, 2013 | $0.135 | |
Dec 19, 2012 | $0.155 | |
Dec 19, 2011 | $0.090 | |
Dec 20, 2010 | $0.105 |
PEWIX - Fund Manager Analysis
Managers
Douglas J. Roman
Start Date
Tenure
Tenure Rank
Oct 01, 2009
10.09
10.1%
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
Oct 01, 2009
10.09
10.1%
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 | 51.95 | 7.96 | 0.42 |