Fund Research for PNC Capital Opportunities I (PCOPX)

  • Fund Overview

    Fund Inception Date: Jul 05, 2000
    Category: Small Growth
    Overall Risk: Average
    Fund Family: Mercantile
    Return Since Inception: -0.30%
    YTD Return: 31.51%
    Yield (TTM): 0.00%
    Net Assets: 28.95 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital growth. The fund primarily invests in equities (common and preferred stocks, and securities convertible into common stock) of small companies with market capitalization generally less than 3.5 times the dollar-weighted, median capitalization of the Russell 2000 index at time of purchase. It invests in securities of companies offering shares in initial public offerings. The fund invests in companies that it believes have potential for above-average growth over the long term. It invests in securities of domestic and foreign issuers.

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    Size
    Average Market Cap $1,120 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 35.30%
    Small 51.13%
    Micro 13.57%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 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 07/31/2000 to 10/31/2009
    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 31.51% 36.31% -7.84% -0.83% — -0.30%
    +/- Category 5.68% 3.39% -1.07% -0.44% — —
    +/- S&P 500 TR 7.92% 10.20% -2.37% -1.31% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 29.35% 14.92% -8.04% 0.26% — -0.30%
    Quarter (as of 09/30/2009) 36.59% -3.18% -4.94% 1.81% — 0.28%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 07/05/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 19.66%
    Service 56.31%
    Manufacturing 22.91%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.12% 1.12%
    Stocks — 98.87% 98.87%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 1.92% 1.92%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - SYBASE INC (SY) Software 21.30 58.86% 1.98%
    - Medarex, Inc. (MEDX) Healthcare — 187.10% 1.88%
    - SEPRACOR INC (SEPR) Healthcare 12.56 109.29% 1.69%
    - F5 NETWORKS INC (FFIV) Telecom 41.87 100.17% 1.46%
    - CHARLES RIV LABS INTL INC (CRL) Healthcare — 41.60% 1.46%
    = TECH DATA CORP (TECD) Consumer Services 12.50 121.75% 1.39%
    = PLATINUM UNDERWRITER HLDGS LTD (PTP) Financial Services 5.28 0.17% 1.32%
    * COMMSCOPE INC (CTV) Telecom — 73.10% 1.24%
    = F M C CORP (FMC) Industrial Materials 17.40 17.23% 1.18%
    - SUCAMPO PHARMACEUTICALS INC (SCMP) Healthcare — -26.61% 1.17%
    + 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 11/27/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • 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