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Multi-Factor Small Cap Value FundPMUIXShare Class
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Objective

PNC Multi-Factor Small Cap Value Fund seeks capital appreciation by investing in a diversified portfolio of value oriented, publicly traded, small companies with capitalization matching the benchmark.

Average Annual Total Returns (%)

as of 7/31/2010

  INCEPTION EXPENSE RATIOS
  1 MO YTD 1YR 3YR 5YR 10YR (7/26/94) GROSS NET
I-Shares Multi-Factor Small Cap Value 7.98 6.61 18.49 -8.48 -4.70 5.32 8.97 1.65 1.25
Russell 2000 Value Index 7.14 5.38 20.11 -4.97 -0.24 7.87      
Based on Risk-Adjusted Returns
Morningstar
OVERALL 3YR 5YR 10YR
Multi-Factor Small Cap Value - Class I
(Category: Small Blend)
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out of 561 funds
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out of 561 funds
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out of 472 funds
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out of 249 funds

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. 

The Russell 2000 Value Index, an unmanaged index of small capitalization companies with lower price-to-book ratios and lower forecasted growth values, is not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxes, transaction costs, management fees or other expenses.

Investments in small capitalization companies present greater risk of loss than investments in large companies.

The market cap range of the benchmark frequently changes.  As a result, the capitalization of companies in which the Fund invests may also change.