PNC Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return2.811.696.2713.56--
    Category Average2.87-0.065.9716.891.89
    Assets for Each Yr*3.343.684.304.194.19
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.55 7.06 6.70

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,187 mil $1,000 9.09 90.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 39.16 1.30 Average
    International Stock 4.0 30.26 1.22 Average
    Municipal Bond 3.4 5.29 0.96 Average
    Taxable Bond 2.4 24.76 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    PRA Group Inc* Financial Services 5.27 0.80
    Heico Corp* Industrials 2.29 0.73
    Lithia Motors Inc Class A* Consumer Cyclical 6.86 0.72
    LCI Industries Inc* Consumer Cyclical -4.88 0.69
    Credit Acceptance Corp* Financial Services 4.09 0.68
    Bank of the Ozarks Inc* Financial Services 7.80 0.68
    Neogen Corp* Healthcare -4.44 0.68
    Eagle Bancorp Inc* Financial Services 5.01 0.67
    LegacyTexas Financial Group Inc* Financial Services 5.66 0.58
    EnerSys* Technology 8.80 0.58
    AMN Healthcare Services Inc* Healthcare 0.10 0.52
    WageWorks Inc* Industrials 0.40 0.52
    Dorman Products Inc* Consumer Cyclical 17.50 0.51
    RLI Corp* Financial Services -2.14 0.50
    The Madison Square Garden Co A* Consumer Cyclical 0.34 0.49
    On Assignment Inc* Industrials 3.25 0.49
    Tyler Technologies Inc* Technology 7.11 0.47
    Exponent Inc* Industrials 1.27 0.44
    John Bean Technologies Corp* Industrials 0.72 0.42
    Balchem Corp* Basic Materials 0.19 0.41

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Fund Name Expense Ratio Analyst Report  
    PNC Ultra Short Bond I 0.31 --
    PNC Limited Maturity Bond I 0.48 --
    PNC Bond I 0.53 --
    PNC Intermediate Tax Exempt 0.53 --
    PNC MD Tax-Exempt Bond I 0.53 --

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 12.30
    PNC Multi Factor Sma Paul Kleinaitis 12.30
    PNC International Eq Martin C. Schulz 11.80
    PNC Small Cap I James E. Mineman 11.00
    PNC MD Tax-Exempt Bo Adam Mackey 10.60

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 0.80
    PNC International Gr Martin C. Schulz 1.90
    PNC Bond I Sean T. Rhoderick 2.90
    PNC Multi-Factor Lar Mark W. Batty 3.50
    PNC Intermediate Bon Sean T. Rhoderick 4.20