PNC Multi Factor Small Cap Value

Scorecard
2 / 5 Stars
Lipper
2 2 3 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.48 0.48
Stocks 91.4 91.4
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.12 8.12
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Denny's Corporation DENN -11.96 2.42
Repligen Corporation RGEN 10.12 2.37
Washington Banking Company WBCO 3.1 2.31
Home BancShares, Inc. HOMB -10.24 1.97
Symetra Financial Corporation SYA 4.27 1.92
Team Health Holdings Inc TMH -2.09 1.86
Citizens and Northern Corporation CZNC -2.96 1.73
Delek US Holdings, Inc. DK -20.14 1.61
New Residential Investment Corp NRZ -2.99 1.6
Global Partners, LP GLP 11.06 1.56