Multi-Factor Small Cap Value FundPMUIXShare Class

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Overview ~~Portfolio~~ Strategy / Process Performance Team Fees

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The PNC Multi-Factor Small Cap Value Fund is for aggressive investors who are willing to accept greater risk in the pursuit of higher investment returns. The Fund invests in small companies comparable to those found in the Russell 2000 Value Index. The management team seeks companies that are undervalued relative to the market and poised to outperform.

Top 10 Holdings (%)*

as of 11/30/2011

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Asset Allocation (%)

EQUITY	99.65
CASH EQUIVALENTS & OTHER	0.38

Asset Allocation weightings are calculated based on total market value of fund investments and may not always total 100%. Cash Equivalents & Other may include money market instruments and notional derivative contracts.

Sector Weightings (%)*

Financials	35.02
Industrials	13.05
Consumer Discretionary	12.43
Information Technology	11.97
Utilities	7.14
Healthcare	6.30
Energy	5.23
Materials	5.09
Consumer Staples	2.53
Cash & Cash Equivalents	1.24

Monthly Morningstar
Ratings

Portfolio Management

	Hitesh C. Patel, Ph.D. Managing Director, Structured Equity
	Paul Kleinaitis, CFA Senior Portfolio Manager, Structured Equity

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Fund Factsheet
Prospectus

NOT FDIC INSURED | NO BANK OR FEDERAL GOVERNMENT GUARANTEE | MAY LOSE VALUE

You should consider the investment objectives, risks, charges and expenses of the PNC Funds carefully before investing. A prospectus or summary prospectus with this and other information may be obtained at 1-800-622-FUND (3863) or pncfunds.com. Please read it carefully before investing.

PNC Capital Advisors, LLC, a subsidiary of The PNC Financial Services Group Inc., serves as investment adviser and co-administrator to PNC Funds and receives fees for its services. Shares of PNC Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with PNC and is not a bank.

©2012 The PNC Financial Services Group, Inc. All rights reserved.

Multi-Factor Small Cap Value FundPMUIXShare Class select IAC