PNC Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return2.076.9915.58-8.89--
    Category Average-0.346.4219.51-7.023.73
    Assets for Each Yr*2.853.573.693.153.15
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.89 4.05 3.38

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,153 mil $1,000 8.43 91.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 33.72 1.18 Average
    International Stock 5.0 44.08 1.21 Average
    Municipal Bond 3.0 4.13 0.82 Average
    Taxable Bond 2.0 17.53 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    AMN Healthcare Services Inc* Healthcare 10.78 0.71
    Insperity Inc* Industrials 7.85 0.49
    ASGN Inc* Industrials 13.91 0.46
    Exponent Inc* Industrials 4.44 0.45
    RLI Corp* Financial Services 0.46 0.43
    ePlus Inc* Technology 5.55 0.42
    Dorman Products Inc* Consumer Cyclical 3.74 0.35
    EnerSys* Technology 9.25 0.33
    Lululemon Athletica Inc* Consumer Cyclical 25.05 0.31
    Balchem Corp* Basic Materials 6.80 0.30
    Helen Of Troy Ltd* Consumer Defensive -12.57 0.28
    Alamo Group Inc* Industrials 11.34 0.27
    Bright Horizons Family Solutions* Consumer Cyclical 5.03 0.26
    WD-40 Co* Basic Materials -1.48 0.25
    Churchill Downs Inc* Consumer Cyclical 9.51 0.25
    WEX Inc* Industrials 15.54 0.24
    Lithia Motors Inc Class A* Consumer Cyclical 14.19 0.24
    Broadcom Inc* Technology 2.57 0.23
    Tyler Technologies Inc* Technology 1.95 0.23
    AMERISAFE Inc* Financial Services -2.26 0.22

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.30
    PNC Multi Factor Sma Paul Kleinaitis 13.30
    PNC International Eq Martin C. Schulz 12.80
    PNC Tax-Exempt Ltd M Adam Mackey 11.60
    PNC Intermediate Tax Adam Mackey 11.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 1.80
    PNC International Gr Martin C. Schulz 2.90
    PNC Multi-Factor Lar Mark W. Batty 4.50
    PNC Total Return Adv Sean T. Rhoderick 5.50
    PNC Multi-Factor All Mark W. Batty 6.80