Mutual Funds - Profile

PNC International Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

Price

  • Last Close
  • $17.33
    -0.3
  • 52 Week HL
  • $20.81 - $16.86
  • Net Assets
  • $944.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
Jun 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Martin C. Schulz
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-4.9 % YTD

  • 3 Year
  • 33.38%
  • 5 Year
  • 92.19%
  • Best
  • 42.39%
    2017
  • Worst
  • -13.32%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PIGDX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.9% -1.6% -19% 13.3% 4.1% 11% - - - - -
Q2 - 10.9% 32% 3.3% 0.5% 10.4% 1.9% - - - -
Q3 - 6.5% 15.1% -2.8% 0.8% 9.4% 4.9% - - - -
Q4 - -3.7% 11.2% 5% -16% 6% -9.5% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.9% - - - - - - - - - - -
2021 1.1% -0.7% -2.1% 6.3% 0.8% 3.5% 0.7% 4.5% 1.2% -2.9% -5.9% -3.5%

Annual
Return

Index Comparison

Alpha

NAV