PNC Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return10.513.311.656.5011.86
    Category Average8.913.24-0.136.1214.67
    Assets for Each Yr*3.413.543.864.454.32
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.86 6.74 6.92

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,318 mil $1,000 9.35 90.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 39.85 1.14 Average
    International Stock 4.0 28.36 1.22 Average
    Municipal Bond 3.3 5.62 0.96 Average
    Taxable Bond 2.4 25.65 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    PRA Group Inc* Financial Services -13.68 0.78
    Lithia Motors Inc Class A* Consumer Cyclical 17.85 0.70
    Heico Corp* Industrials 45.84 0.70
    Bank of the Ozarks Inc* Financial Services -14.85 0.67
    Neogen Corp* Healthcare 22.71 0.67
    Credit Acceptance Corp* Financial Services 31.54 0.67
    LCI Industries Inc* Consumer Cyclical 11.28 0.67
    Eagle Bancorp Inc* Financial Services 10.09 0.66
    EnerSys* Technology -14.27 0.65
    LegacyTexas Financial Group Inc* Financial Services -10.92 0.56
    AMN Healthcare Services Inc* Healthcare 13.52 0.51
    WageWorks Inc* Industrials -14.21 0.51
    Dorman Products Inc* Consumer Cyclical -8.39 0.50
    RLI Corp* Financial Services -4.89 0.49
    The Madison Square Garden Co A* Consumer Cyclical 27.73 0.48
    On Assignment Inc* Industrials 39.86 0.48
    Tyler Technologies Inc* Technology 21.69 0.46
    Exponent Inc* Industrials 23.10 0.43
    Home BancShares Inc* Financial Services -20.31 0.41
    John Bean Technologies Corp* Industrials 30.54 0.41

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    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 0.53 --

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 12.10
    PNC Multi Factor Sma Paul Kleinaitis 12.10
    PNC International Eq Martin C. Schulz 11.60
    PNC Small Cap I James E. Mineman 10.90
    PNC MD Tax-Exempt Bo Adam Mackey 10.40

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 0.60
    PNC International Gr Martin C. Schulz 1.70
    PNC Bond I Sean T. Rhoderick 2.70
    PNC Multi-Factor Lar Mark W. Batty 3.40
    PNC Intermediate Bon Sean T. Rhoderick 4.00