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PNC Multi-Factor Large Cap Value Fund Class C (PALVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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25.54

+0.24

(+0.95%)

At close: 09:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up14

Number of Years Down4

Best 1 Yr Total Return (Feb 3, 2019)32.79%

Worst 1 Yr Total Return (Feb 3, 2019)-36.86%

Risk Statistics

3 Years

PALVXCategory Average

5 Years

PALVXCategory Average

10 Years

PALVXCategory Average

Alpha

-9.43-0.01

-6.23-0.03

-5.13-0.03

BETA

1.180.01

1.070.01

1.040.01

Mean Annual Return

0.630.01

0.450.01

0.760.01

R-squared

86.980.78

87.040.83

91.60.84

Standard Deviation

15.260.17

13.610.19

13.580.16

Sharpe Ratio

0.390

0.320

0.620.01

Treynor Ratio

4.230.04

3.320.07

7.590.08