PNC Small Cap Fund

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

Fund Fees

Updated 12.30.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 12.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.30.2013

Actual Fees %
12b-1 0.05
Management 1.0
Net Expense Ratio: Annual Report 1.46
Net Expense Ratio: Prospectus 1.29

Updated 03.05.2014

Total Cost Projections
3-Year $1,005.00
5-Year $1,358.00
10-Year $2,350.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $1,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP $50.00