Principal MidCap B
(PRMBX)
+0.15
+0.85%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.66 |
| Category | Mid-Cap Growth |
| Net Assets | 17.20 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. It invests in foreign securities. The fund invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics. Investing in value equity securities is an investment strategy that emphasizes buying equity securities that appear to be undervalued. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.09% | 21.83% | 6.65% | 17.44% | 18.18% |
| Value ($) | 13,109.00 | 15,970.69 | 17,032.74 | 20,003.25 | 23,639.84 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Principal Funds |
| Fund Manager | K. Nolin |
| Tenure (Years) | 12 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.09% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.61% |
| 3 Months | 9.67% |
| 1 Year | 33.76% |
| 3 Years* | 18.63% |
| 5 Years* | 8.27% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PRMBX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 8.27% | 5.29% |
| Sharpe Ratio | 1.10 | 0.69 |
| Net Assets | 17.20 Mil | 359.02 Mil |
| Avg Market Cap | 10.51 Bil | 6.91 Bil |
| Avg P/E | 20.68 | 18.56 |
| Portfolio Turnover | 21 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.99% |
| Cash | 0.19% |
| Fixed Income | 0.00% |
| Other | 0.83% |
| NAME | % NET ASSETS |
|---|---|
| Liberty Media Corporation | 3.24% |
| Brookfield Asset Management Inc Class A | 3.08% |
| O'Reilly Automotive Inc | 3.01% |
| Williams Companies Inc | 2.53% |
| Loews Corporation | 2.46% |
| Markel Corporation | 2.38% |
| TJX Companies | 2.36% |
| Discovery Communications Inc | 2.25% |
| Laboratory Corporation of America Holdings | 2.06% |
| VeriSign, Inc. | 1.98% |
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