PNC Multi Factor Small Cap Core

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.89 0.0 4.89
Stocks 90.22 0.0 90.22
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.89 0.0 4.89
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Tyler Technologies, Inc. TYL -9.11 1.65
CNO Financial Group, Inc. CNO 4.52 1.5
PolyOne Corporation POL 5.71 1.49
Himax Technologies, Inc. ADR HIMX -7.07 1.44
Consolidated Graphics, Inc. CGX -3.86 1.44
Aceto Corporation ACET -26.87 1.4
Taro Pharmaceutical Industries Ltd TARO 12.91 1.4
Pinnacle Financial Partners, Inc. PNFP 9.5 1.37
Middleby Corporation MIDD 20.54 1.36
First Interstate Bancsystem FIBK -9.09 1.35