PNC Capital Opportunities A
Two Hopkins Plaza Baltimore, MD, 21201
Map
Phone: 800-551-2145
| Category: | Small Growth | | Fund Family: | PNC Funds, Inc. | | Net Assets: | 990.00K | | Year-to-Date Return: | -4.67% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Marshall T. Bassett
Lead Manager since
31-Mar-05 | | | Bassett is senior vice president, chief investment officer and portfolio manager with Delaware Investments. He joined Delaware Investment in 1997. Previously, he served as a vice president with Morgan Stanley Asset Management, where he analyzed small growth companies. Prior to that, he worked as a trust officer at Sovran Bank and Trust Company. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital growth. The fund primarily invests in equities (common and preferred stocks, and securities convertible into common stock) of small companies with market capitalization generally less than 3.5 times the dollar-weighted, median capitalization of the Russell 2000 index at time of purchase. It invests in securities of companies offering shares in initial public offerings. The fund invests in companies that it believes have potential for above-average growth over the long term. It invests in securities of domestic and foreign issuers. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 0.50 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 114.64% |
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| Expense | PCAAX | Category
Avg | | Total Expense Ratio: | 1.78%
| 1.60% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$1,084 | $686 | | 5 Yr Expense Projection*: |
$1,521 | $1,085 | | 10 Yr Expense Projection*: |
$2,731 | $2,158 |
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1.49% Nasdaq 
0.27%
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