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Mid Cap Value FundPMVIXShare Class
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Objective

PNC Mid Cap Value Fund seeks capital appreciation by concentrating on value companies with capitalizations matching the benchmark.

Average Annual Total Returns (%)

as of 12/31/2011

  INCEPTION EXPENSE RATIOS
  1 MO YTD 1YR 3YR 5YR 10YR (7/1/02) GROSS NET
I-Shares Mid Cap Value 0.58 -6.18 -6.18 13.99 -2.07 -- 6.87 1.02 1.02
Russell Midcap Value Index 1.25 -1.38 -1.38 18.19 0.04 7.67      
Based on Risk-Adjusted Returns
Morningstar
OVERALL 3YR 5YR 10YR
Mid Cap Value - Class I
(Category: Mid-Cap Value)
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out of 354 funds
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out of 354 funds
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out of 307 funds
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The Russell Mid Cap Value Index, an unmanaged index of medium-sized value stocks 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.  The market cap range of the benchmark frequently changes.  As a result, the capitalization of companies in which the Fund invests may also change.

Investments in mid-sized companies present greater risk of loss than investments in large companies.  Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general.  International investments are subject to special risks not ordinarily associated with domestic investments, including currency fluctuations, economic and political change and differing accounting standards that may adversely affect portfolio securities. These risks may be heightened in emerging markets.