PNC Small Cap Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 2 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.89 2.89
Stocks 93.65 93.65
Bonds 0.0 0.0
Other 0.25 0.25
Foreign Bonds 0.0 0.0
Foreign Stocks 3.2 3.2
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
Bank of the Ozarks Inc OZRK 19.97 4.28
Portfolio Recovery Associates Inc PRAA 14.14 4.23
AmTrust Financial Services Inc AFSI 31.08 4.11
EnerSys ENS -0.23 3.45
Virtus Investment Partners Inc VRTS 5.09 3.23
Dorman Products Inc DORM -11.73 2.83
American Axle & Mfg Holdings Inc AXL -5.97 2.79
OSI Systems Inc OSIS 28.19 2.74
MWI Veterinary Supply Inc MWIV -14.28 2.64
Parexel International Corp PRXL 17.68 2.52