PNC Multi Factor Small Cap Core

Class Inst (PLOIX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 4 5
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.48
Mean 1.64
Sharpe Ratio 1.19
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 83.97 94.89
Beta 1.23 0.94
Alpha -0.24 5.41

See Also:

Top PNC Funds Funds