PNC Small Cap Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.0 4.0
Stocks 92.66 92.66
Bonds 0.0 0.0
Other 0.3 0.3
Foreign Bonds 0.0 0.0
Foreign Stocks 3.04 3.04
Convertible 0.0 0.0
Preferred 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
Bank of the Ozarks, Inc. OZRK 11.56 4.58
Portfolio Recovery Associates, Inc. PRAA 1.42 3.8
AmTrust Financial Services, Inc. AFSI 13.09 3.49
EnerSys, Inc. ENS -0.4 3.38
Colfax Corporation CFX 9.91 3.35
B/E Aerospace Inc BEAV -3.27 3.22
Virtus Investment Partners, Inc. VRTS -10.85 3.18
MWI Veterinary Supply, Inc. MWIV -6.23 2.91
American Axle & Mfg Holdings, Inc. AXL -4.01 2.79
Dorman Products, Inc. DORM 1.82 2.77