Strategies/Equity Strategies
LARGE CAP VALUE-FOCUSED - Risk Management

  • 20 to 30 stocks
  • No position size limitations
  • No cash constraints
  • Low turnover (2-year time horizon)
  • Forecasted tracking error mid to high single digits
  • Proprietary risk model monitors industry betas and common factor exposure

    • Printable Versions
    LCV-Focused Factsheet

    As of September 29, 2009, PNC Capital Advisors, Inc. and its affiliate Allegiant Asset Management Company each merged into and with PNC Capital Advisors, LLC. PNC Capital Advisors, LLC is an SEC-registered investment adviser, offering an array of investment strategies. PNC Capital Advisors, LLC is a subsidiary of The PNC Financial Services Group, Inc.

    PNC Capital Advisors, LLC serves as investment adviser and co-administrator to PNC Funds, a mutual fund family offering domestic and international equity, taxable and tax-exempt fixed income and money market portfolios. PNC Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with PNC and is not a bank.

    INVESTMENTS: NOT FDIC INSURED - NO BANK OR FEDERAL GOVERNMENT GUARANTEE - MAY LOSE VALUE



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