PSORX: PNC Multi Factor Small Cap Core R6

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PSORX PNC Multi Factor Small Cap Core R6


Profile

PSORX - Profile

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $208 M
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$20.16
$19.31
$24.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PNC Multi Factor Small Cap Core
  • Fund Family Name
    PNC Funds
  • Inception Date
    Jun 08, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hitesh C. Patel

Fund Description

The fund primarily invests in stocks of small-cap companies. Stocks include, for example, common stocks, preferred stocks, and American Depositary Receipts. The Adviser employs a systematic multi-factor process to identify companies that it believes have the potential to produce investment returns in excess of market expectations. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes at the time of purchase in stocks of small-cap companies.


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Categories

Performance

PSORX - Performance

Return Ranking - Trailing

Period PSORX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -36.4% 68.8% 98.36%
1 Yr 1.2% -44.5% 55.5% 96.88%
3 Yr 7.2%* -52.4% 28.9% 52.16%
5 Yr 5.6%* -38.4% 19.5% 34.80%
10 Yr 13.5%* -17.7% 15.2% 15.24%

* Annualized

Return Ranking - Calendar

Period PSORX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -49.8% 42.9% N/A
2018 N/A -54.2% 13.6% N/A
2017 N/A -73.6% 36.1% N/A
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period PSORX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -36.4% 68.8% 98.36%
1 Yr 1.2% -44.5% 55.5% 97.20%
3 Yr 7.2%* -22.0% 35.0% 71.40%
5 Yr 5.6%* -17.4% 23.3% 60.40%
10 Yr 13.5%* -7.9% 25.6% 26.74%

* Annualized

Total Return Ranking - Calendar

Period PSORX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -49.8% 42.9% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


Holdings

PSORX - Holdings

Concentration Analysis

PSORX Category Low Category High PSORX % Rank
Net Assets 208 M 5.02 M 26.4 B 68.55%
Number of Holdings 101 1 1993 49.84%
Net Assets in Top 10 49.3 M 753 K 2.93 B 63.71%
Weighting of Top 10 20.04% 5.1% 100.0% 54.68%

Top 10 Holdings

  1. iShares Russell 2000 ETF 4.74%
  2. Haemonetics Corp 1.95%
  3. Churchill Downs Inc 1.94%
  4. ACADIA Pharmaceuticals Inc 1.68%
  5. Woodward Inc 1.67%
  6. Agree Realty Corp 1.65%
  7. Hawaiian Electric Industries Inc 1.64%
  8. Williams-Sonoma Inc 1.61%
  9. Heico Corp 1.58%
  10. First Financial Bankshares Inc 1.57%

Asset Allocation

Weighting Return Low Return High PSORX % Rank
Stocks
98.70% 84.72% 100.95% 22.26%
Cash
1.29% -4.85% 16.82% 71.61%
Preferred Stocks
0.00% 0.00% 3.86% 53.71%
Other
0.00% -14.02% 11.74% 58.06%
Convertible Bonds
0.00% 0.00% 0.16% 49.03%
Bonds
0.00% 0.00% 3.66% 51.61%

Stock Sector Breakdown

Weighting Return Low Return High PSORX % Rank
Technology
17.82% 2.71% 81.98% 78.87%
Industrials
17.41% 1.13% 32.81% 53.06%
Healthcare
13.58% 0.08% 54.38% 89.03%
Financial Services
12.16% 0.00% 22.83% 18.55%
Consumer Cyclical
11.83% 0.00% 32.16% 54.03%
Real Estate
9.22% 0.00% 10.46% 4.84%
Utilities
5.32% 0.00% 6.57% 2.42%
Consumer Defense
3.81% 0.00% 18.15% 60.81%
Basic Materials
3.66% 0.00% 12.65% 30.97%
Energy
2.29% 0.00% 5.19% 12.74%
Communication Services
1.60% 0.00% 12.66% 40.65%

Stock Geographic Breakdown

Weighting Return Low Return High PSORX % Rank
US
95.82% 80.10% 100.58% 40.97%
Non US
2.88% 0.00% 12.07% 38.23%

Expenses

PSORX - Expenses

Operational Fees

PSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.06% 36.03% 78.63%
Management Fee 0.75% 0.05% 1.50% 37.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PSORX 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

PSORX 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.

PSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 9.00% 474.00% 62.04%

Distributions

PSORX - Distributions

Dividend Yield Analysis

PSORX Category Low Category High PSORX % Rank
Dividend Yield 0.00% 0.00% 26.55% 51.94%

Dividend Distribution Analysis

PSORX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PSORX Category Low Category High PSORX % Rank
Net Income Ratio 0.80% -2.35% 1.11% 0.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PSORX - Fund Manager Analysis

Managers

Hitesh C. Patel


Start Date

Tenure

Tenure Rank

Sep 30, 2005

14.09

14.1%

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. "

Paul Kleinaitis


Start Date

Tenure

Tenure Rank

Sep 30, 2005

14.09

14.1%

Kleinaitis, CFA, is a senior portfolio manager at PNC Capital Advisors, LLC . He formerly served as team leader for small cap strategies and portfolio manager at Harris Investment Management for a small-cap opportunity fund, a small-cap aggressive growth fund, a small-cap value fund and separate accounts managed in these same styles. Kleinaitis is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.92 8.25 3.33