Principal MidCap Growth R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
79.5%
3 Yr Avg Return
25.6%
5 Yr Avg Return
24.1%
Net Assets
$286 M
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 120.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGPPX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 25.6%
- 5 Yr Annualized Total Return 24.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal MidCap Growth Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 06, 2000
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Iacono
Fund Description
PGPPX - Performance
Return Ranking - Trailing
Period | PGPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -5.2% | 46.9% | 5.67% |
1 Yr | 79.5% | 8.7% | 167.1% | 8.57% |
3 Yr | 25.6%* | 5.6% | 59.3% | 20.48% |
5 Yr | 24.1%* | 11.3% | 52.6% | 22.38% |
10 Yr | 14.9%* | 7.1% | 23.8% | 24.85% |
* Annualized
Return Ranking - Calendar
Period | PGPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.2% | -69.7% | 2474.5% | 17.56% |
2022 | 24.4% | -50.2% | 44.9% | 56.43% |
2021 | -23.9% | -70.5% | 9.2% | 82.62% |
2020 | 23.4% | -21.1% | 84.9% | 19.81% |
2019 | 2.4% | -61.7% | 39.8% | 41.92% |
Total Return Ranking - Trailing
Period | PGPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -5.2% | 49.2% | 5.19% |
1 Yr | 79.5% | 2.5% | 167.1% | 8.42% |
3 Yr | 25.6%* | 3.5% | 59.3% | 19.11% |
5 Yr | 24.1%* | 11.1% | 52.6% | 21.85% |
10 Yr | 14.9%* | 7.1% | 23.8% | 24.27% |
* Annualized
Total Return Ranking - Calendar
Period | PGPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.2% | -69.7% | 2474.5% | 17.56% |
2022 | 24.4% | -50.2% | 44.9% | 56.43% |
2021 | -23.9% | -51.7% | 12.2% | 91.04% |
2020 | 23.4% | -7.0% | 84.9% | 52.76% |
2019 | 2.4% | -61.7% | 39.8% | 65.44% |
NAV & Total Return History
PGPPX - Holdings
Concentration Analysis
PGPPX | Category Low | Category High | PGPPX % Rank | |
---|---|---|---|---|
Net Assets | 286 M | 250 K | 38.8 B | 72.77% |
Number of Holdings | 63 | 14 | 2625 | 71.82% |
Net Assets in Top 10 | 70.7 M | 224 K | 10.3 B | 73.27% |
Weighting of Top 10 | 26.50% | 4.8% | 99.4% | 40.06% |
Top 10 Holdings
- Snap Inc Class A 3.64%
- Horizon Therapeutics PLC 3.29%
- Horizon Therapeutics PLC 3.29%
- Horizon Therapeutics PLC 3.29%
- Horizon Therapeutics PLC 3.29%
- Horizon Therapeutics PLC 3.29%
- Horizon Therapeutics PLC 3.29%
- Horizon Therapeutics PLC 3.29%
- Horizon Therapeutics PLC 3.29%
- Horizon Therapeutics PLC 3.29%
Asset Allocation
Weighting | Return Low | Return High | PGPPX % Rank | |
---|---|---|---|---|
Stocks | 97.88% | 15.26% | 102.10% | 61.67% |
Cash | 2.12% | -53.51% | 32.09% | 36.23% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 75.85% |
Other | 0.00% | -2.23% | 73.51% | 77.62% |
Convertible Bonds | 0.00% | 0.00% | 1.16% | 75.20% |
Bonds | 0.00% | 0.00% | 20.61% | 75.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGPPX % Rank | |
---|---|---|---|---|
Technology | 37.41% | 0.00% | 63.56% | 9.34% |
Consumer Cyclical | 18.85% | 0.00% | 67.94% | 8.21% |
Healthcare | 17.41% | 0.00% | 39.30% | 76.49% |
Industrials | 11.16% | 0.00% | 34.97% | 68.92% |
Communication Services | 7.97% | 0.00% | 29.73% | 30.27% |
Financial Services | 3.60% | 0.00% | 69.35% | 75.36% |
Real Estate | 1.54% | 0.00% | 20.88% | 64.90% |
Basic Materials | 1.05% | 0.00% | 11.96% | 58.94% |
Consumer Defense | 1.01% | 0.00% | 15.26% | 78.90% |
Utilities | 0.00% | 0.00% | 6.08% | 81.48% |
Energy | 0.00% | 0.00% | 10.35% | 82.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGPPX % Rank | |
---|---|---|---|---|
US | 90.31% | 10.39% | 100.02% | 71.66% |
Non US | 7.57% | 0.00% | 33.89% | 22.38% |
PGPPX - Expenses
Operational Fees
PGPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.05% | 31.23% | 30.19% |
Management Fee | 0.65% | 0.00% | 1.50% | 31.26% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 64.59% |
Administrative Fee | 0.20% | 0.01% | 0.40% | 90.04% |
Sales Fees
PGPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PGPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 120.60% | 0.00% | 457.00% | 91.78% |
PGPPX - Distributions
Dividend Yield Analysis
PGPPX | Category Low | Category High | PGPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.35% | 75.00% |
Dividend Distribution Analysis
PGPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PGPPX | Category Low | Category High | PGPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -69.00% | 1.59% | 84.96% |
Capital Gain Distribution Analysis
PGPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PGPPX - Fund Manager Analysis
Managers
Michael Iacono
Start Date
Tenure
Tenure Rank
Dec 31, 2005
15.17
15.2%
Mr. Iacono joined Columbus Circle Investors in February, 1997 and rejoined in March, 2000 after a 10 month absence. Prior to becoming Portfolio Manager, he held the position of Co-Portfolio Manager since January, 2004. Mr. Iacono previously held the positions of Research Associate, Securities Analyst, and Senior Securities Analyst. During his absence, he held the position of Portfolio Manager at Bedford Oak Advisors, an investment partnership. Mr. Iacono also previously worked at Arthur Andersen, L.L.P. as a Senior Audit and Business Advisor. Mr. Iacono received his B.S. from Boston College. Mr. Iacono is a Certified Public Accountant and has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).
Christopher Corbett
Start Date
Tenure
Tenure Rank
Feb 01, 2017
4.08
4.1%
Mr. Corbett joined Columbus Circle Investors in May, 2006. Prior to becoming Managing Director and Portfolio Manager, Mr. Corbett held the position of Senior Vice President/Co-Portfolio Manager. Prior to becoming Senior Vice President/Co-Portfolio Manager, he held the position of Senior Securities Analyst. Prior to this, he was an Associate Analyst for Banc of America. Mr. Corbett also worked as an Associate Analyst with UBS and as an Investment Analyst for Driehaus Capital Management. Mr. Corbett received his M.B.A. in Finance and Management and B.B.A. in Accounting from the University of Notre Dame. Mr. Corbett has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).
Marc Shapiro
Start Date
Tenure
Tenure Rank
Dec 18, 2020
0.2
0.2%
Marc R. Shapiro has been with CCI since 2004. He earned a B.A. in Finance and Marketing from Emory University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.04 | 8.17 | 0.21 |