12.47 Up +0.06 +0.48%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.41
Category Small Growth
Net Assets 3.25 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of each purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 34.52% -0.31% 13.68% 41.66% -2.65%
Value ($) 13,451.91 13,410.45 15,244.88 21,596.55 21,023.34
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Principal Funds
Fund Manager Randy Welch
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.94%
PERFORMANCE
Symbol Value ($)
1 Month 1.88%
3 Months -0.16%
1 Year 6.55%
3 Years* 17.77%
5 Years* 17.03%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  PNASX Small Growth
5-Yr Return 17.03% 15.71%
Sharpe Ratio 1.06 1.00
Net Assets 3.25 Mil 283.20 Mil
Avg Market Cap 2.32 Bil 2.80 Bil
Avg P/E 25.16 25.39
Portfolio Turnover 75 81
HOLDINGS
Symbol Value ($)
Stocks 100.13%
Cash 5.85%
Fixed Income 0.00%
Other 0.18%
TOP 10 HOLDINGS
DATA PROVIDERS

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