PNC Multi Factor Small Cap Value

Scorecard
2 / 5 Stars
Lipper
2 2 3 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.26 0.26
Stocks 95.81 95.81
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.93 3.93
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Symetra Financial Corp SYA 22.05 2.57
CYS Investments Inc CYS 27.94 2.46
NGL Energy Partners LP NGL 28.36 2.3
The Carlyle Group L P CG 1.38 2.17
Denny's Corp DENN -8.48 2.1
Chesapeake Lodging Trust CHSP 21.55 2.07
Invesco Mortgage Capital Inc IVR 24.86 2.04
Heritage Financial Corp HFWA -2.98 1.87
Worthington Industries WOR 4.71 1.84
New Residential Investment Corp NRZ 0.22 1.76