PNC Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.721.876.8114.91-4.04
    Category Average2.59-0.276.4018.63-2.02
    Assets for Each Yr*2.703.163.803.863.55
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.04 4.99 4.72

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,545 mil $1,000 8.66 91.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 37.60 1.18 Average
    International Stock 5.0 40.54 1.21 Average
    Municipal Bond 3.0 3.91 0.82 Average
    Taxable Bond 2.2 17.45 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    ASGN Inc* Industrials 4.62 0.51
    PRA Group Inc* Financial Services -5.90 0.49
    RLI Corp* Financial Services 21.22 0.43
    Bank OZK* Financial Services -43.95 0.39
    WageWorks Inc* Industrials -40.16 0.38
    Envestnet Inc* Financial Services 6.24 0.36
    LCI Industries Inc* Consumer Cyclical -41.99 0.33
    Sarepta Therapeutics Inc* Healthcare 109.87 0.32
    ePlus Inc* Technology 7.94 0.32
    EnerSys* Technology 22.25 0.32
    WEX Inc* Industrials 14.42 0.30
    Universal Forest Products Inc* Basic Materials -25.17 0.29
    Tyler Technologies Inc* Technology 5.77 0.28
    Patrick Industries Inc* Consumer Cyclical -37.52 0.27
    Cavco Industries Inc* Consumer Cyclical 10.01 0.27
    Bright Horizons Family Solutions* Consumer Cyclical 25.76 0.24
    Neenah Inc* Basic Materials -19.33 0.24
    Williams-Sonoma Inc* Consumer Cyclical 28.94 0.24
    Simpson Manufacturing Co Inc* Industrials 2.25 0.20
    Camping World Holdings Inc Class* Consumer Cyclical -59.20 0.19

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.10
    PNC Multi Factor Sma Paul Kleinaitis 13.10
    PNC International Eq Martin C. Schulz 12.60
    PNC Tax-Exempt Ltd M Adam Mackey 11.40
    PNC Small Cap I James E. Mineman 11.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 1.60
    PNC International Gr Martin C. Schulz 2.70
    PNC Multi-Factor Lar Mark W. Batty 4.30
    PNC Intermediate Bon Sean T. Rhoderick 5.00
    PNC Total Return Adv Sean T. Rhoderick 5.30