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Mid Cap Value FundPMVIXShare Class
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investment strategy / process

The PNC Mid Cap Value Fund seeks long-term capital appreciation by investing primarily in value-oriented stocks of U.S. mid cap companies with market caps matching the benchmark.  The Fund’s managers invest in companies trading at a discount to intrinsic value with a margin of safety, utilizing a discounted cash flow methodology.  Key drivers of cash flow include revenue growth, profit margin and asset turnover.  Securities are generally sold upon market realization of a company’s intrinsic value.







Investment Risk

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.