PNC Multi Factor Small Cap Core

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.56 0.56
Stocks 93.97 93.97
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.47 5.47
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
DXP Enterprises, Inc. DXPE 34.89 1.68
Barrett Business Services, Inc. BBSI 37.62 1.61
AMC Networks Inc AMCX 27.62 1.56
Prestige Brands Holdings Inc PBH 31.95 1.53
Sanderson Farms, Inc. SAFM 27.99 1.53
Calumet Specialty Products Partners LP CLMT 23.2 1.53
CoreSite Realty Corp COR 29.32 1.49
CNO Financial Group, Inc. CNO 18.33 1.4
Middleby Corporation MIDD 12.26 1.39
Bonanza Creek Energy Inc BCEI 21.59 1.37
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