Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PMVIX (PNC MID CAP FUND CLASS I) NA -8.74% -0.08% 8.79% 3.63% NA NA
Data as of 11/01/2016, Common starting date is 07/03/2002
More Performance Analytics Comparison
Name Start Date End Date
PMVIX (PNC MID CAP FUND CLASS I) 07/03/2002 11/01/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 -8.74 -0.08 8.79 3.63 NA NA -2.38 -5.26 3.90 40.96 8.07 -6.96 17.57 30.42 -40.04 -5.75 14.15 4.15 2.25 31.40 -6.92
Sharpe Ratio NA -2.26 -1.49 -0.87 -0.87 NA NA -2.00 -1.54 -1.04 1.72 -0.83 -1.06 -0.06 0.42 -1.50 -1.66 -0.70 -1.15 -0.83 0.80 -1.28
Standard Deviation(%) NA 18.47 15.84 15.32 21.63 NA NA 18.89 15.46 14.06 13.01 12.80 24.12 17.82 28.21 39.73 16.80 11.70 14.63 20.90 15.21 26.13
Draw Down(%) NA 23.48 26.75 26.75 62.72 NA NA 17.45 13.73 10.83 6.10 8.76 26.06 14.59 26.84 52.69 18.19 8.31 10.46 16.29 12.87 20.34
Yield(%) 0.00 0.00 0.00 0.57 1.72 4.42 3.31 0.00 0.00 0.00 0.00 1.96 0.75 1.85 1.62 0.36 6.60 6.29 11.41 19.09 3.28 0.25
Data as of 11/01/2016, Common starting date is 07/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PMVIX (PNC MID CAP FUND CLASS I) -16.31%
Feb 2006 – Feb 2009
-3.96%
May 2007 – May 2012
3.49%
Jan 2006 – Jan 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PMVIX (PNC MID CAP FUND CLASS I) 28.62%
Mar 2003 – Mar 2006
22.02%
Feb 2009 – Feb 2014
10.57%
Mar 2003 – Mar 2013
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return