PNC Multi-Factor All Cap Fund Class I (PLEIX)
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PNC Multi-Factor All Cap Fund Class I
PNC Funds
103 Bellevue Parkway Suite 152
Wilmington, DE 19809
800-622-3863
Management Information
Douglas J. Roman,Lead Manager since September 30, 2009
As director of equity management, Doug is responsible for directing the quantitative efforts of the Advantage Equity team and overseeing the respective research group. Prior to joining the firm or its predecessor in 2002, he worked for Penn Street Advisors, Inc. the Penn Street Funds, The Vanguard Group, Rittenhouse Financial Services and CoreStates Investment Advisors. Doug holds the Chartered Financial Analyst designation and he is Chartered Market Technician. He is a member of the Financial Analysts of Philadelphia, the Philadelphia Securities Association and the National Association of Business Economists. He earned his Bachelor of Science in finance from Penn State University and his M.S. in finance from Drexel University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Blend
Fund FamilyPNC Funds
Net Assets4.94M
YTD Return22.29%
Yield1.64%
Morningstar Rating★★★
Inception DateJul 31, 1997
Fund Operations
Last Dividend0.33
Last Cap Gain0.00
Holdings Turnover199.00%
Average for CategoryN/A
Fees & Expenses
ExpensePLEIXCategory Average
Annual Report Expense Ratio (net)0.65%0.94%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio2.41%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection582N/A
5 Yr Expense Projection1,126N/A
10 Yr Expense Projection2,612N/A
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