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Fund Research for PNC Capital Opportunities I (PCOPX)

  • Fund Overview

    Fund Inception Date: Jul 05, 2000
    Category: Small Growth
    Overall Risk: —
    Fund Family: Mercantile
    Return Since Inception:
    YTD Return: -3.18%
    Yield (TTM): 0.00%
    Net Assets: 30.73 M
    Morningstar Rating: —


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    Size
    Average Market Cap $1,297 M
    Market Capitalization Portfolio
    Giant
    Large
    Medium
    Small
    Micro
    Morningstar Rating as of 12/31/2009
    YTD Returns as of 01/29/2010
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from — to —
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund -3.18% 48.20% -7.19% -0.03%
    +/- Category -9.81% -21.09% -3.81% -2.41%
    +/- null -6.78% -14.78% -2.91% -1.28% -0.31%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 12/31/2009)
    Quarter (as of 12/31/2009)
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information
    Service
    Manufacturing

    Asset Allocation

    Short Long Net Assets
    Cash
    Stocks
    Bonds
    Other
    Foreign Stocks
    (as a % of assets)
    Data as of — Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of — Net Assets
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/13/2010
    All other data as of —

  • Sales Information

    Sales Charge %

    Initial
    Deferred
    Taken from prospectus dated 09/30/2009
    Expense Ratio (based on net assets) 1.28%
    Taken from annual report dated 05/31/2009

  • Fund Management