PNC Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 10.5 3.3 1.7 6.5 13.5
Category Average 8.9 3.2 -0.1 6.1 16.2
Assets for Each Yr* 3.4 3.5 3.9 4.5 4.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.53 7.05 7.12

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,302 $1,000 9.2 90.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 40.10 1.14 Average
International Stock 4.0 29.00 1.22 Average
Municipal Bond 3.4 5.46 0.96 Average
Taxable Bond 2.5 24.92 0.90 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 2 1
0 0 0
1 0 3
Asset Allocation %
Cash 2.6
Stocks 52.4
Bonds 44.8
Other 0.2
Annual Turnover % 66
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 3.0
Energy 1.3
Industrials 15.5
Technology 16.9
Cyclical 46.2
Basic Materials 8.0
Consumer Cyclical 15.5
Financial Services 18.3
Real Estate 4.3
Defensive 17.1
Consumer Defensives 5.8
Healthcare 9.8
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  PRA Group Inc Financial Services -11.38 0.78
  Lithia Motors Inc Class A* Consumer Cyclical 21.41 0.70
  Heico Corp Industrials 48.87 0.70
  Bank of the Ozarks Inc Financial Services -10.59 0.67
  Neogen Corp Healthcare 20.64 0.67
  Credit Acceptance Corp Financial Services 49.21 0.67
  LCI Industries Inc Consumer Cyclical 18.42 0.67
  Eagle Bancorp Inc Financial Services -4.84 0.66
  EnerSys Technology -12.64 0.65
  AMN Healthcare Services Inc* Healthcare 23.41 0.51
  WageWorks Inc Industrials -17.31 0.51
  Dorman Products Inc Consumer Cyclical -15.56 0.50
  RLI Corp Financial Services -5.64 0.49
  The Madison Square Garden Co A Consumer Cyclical 22.37 0.48
  On Assignment Inc Industrials 40.81 0.48
  Tyler Technologies Inc Technology 26.23 0.46
  Exponent Inc Industrials 18.64 0.43
  Balchem Corp* Basic Materials -3.55 0.40
  OSI Systems Inc Technology -14.36 0.40
  Insperity Inc Industrials 66.10 0.39
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
PNC Intermediate Bond I 94 ---
PNC Limited Maturity Bond I 87 ---
PNC Ultra Short Bond I 85 ---
PNC Bond I 73 ---
PNC OH Interm Tax Exempt Bond I 70 ---

Lowest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
PNC S&P 500 Index I 0.20 ---
PNC Ultra Short Bond I 0.31 ---
PNC Limited Maturity Bond I 0.48 ---
PNC Bond I 0.53 ---
PNC Intermediate Tax Exempt Bond I 0.53 ---

Highest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
PNC Emerging Markets Equity I 1.25 ---
PNC Multi Factor Small Cap Gr A 1.15 ---
PNC Small Cap I 0.99 ---
PNC International Equity I 0.98 ---
PNC Balanced Allocation I 0.95 ---

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
PNC Multi Factor Small Cap Core I Paul Kleinaitis 12
PNC Multi Factor Small Cap Gr A Paul Kleinaitis 12
PNC International Equity I Martin C. Schulz 12
PNC Small Cap I James E. Mineman 11
PNC MD Tax-Exempt Bond I Adam Mackey 11

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
PNC Emerging Markets Equity I Martin C. Schulz 1
PNC International Growth I Martin C. Schulz 2
PNC Bond I Sean T. Rhoderick 3
PNC Multi-Factor Large Cap Value I Mark W. Batty 3
PNC Intermediate Bond I Sean T. Rhoderick 4
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