MidCap Growth Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
8.4%
3 Yr Avg Return
-5.6%
5 Yr Avg Return
8.9%
Net Assets
$230 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 114.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIPPX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMidCap Growth Fund
-
Fund Family NamePrincipal Funds
-
Inception DateAug 11, 2006
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Corbett
Fund Description
PIPPX - Performance
Return Ranking - Trailing
Period | PIPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -27.2% | 20.7% | 41.42% |
1 Yr | 8.4% | -14.9% | 47.3% | 85.53% |
3 Yr | -5.6%* | -29.6% | 78.0% | 78.01% |
5 Yr | 8.9%* | -5.0% | 97.2% | 52.21% |
10 Yr | 9.9%* | -0.3% | 36.3% | 43.75% |
* Annualized
Return Ranking - Calendar
Period | PIPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -27.7% | 68.0% | 72.34% |
2022 | -32.5% | -85.6% | 350.1% | 59.12% |
2021 | -3.7% | -77.0% | 238.3% | 57.39% |
2020 | 46.0% | -44.1% | 2474.5% | 15.26% |
2019 | 25.8% | -50.2% | 44.0% | 49.19% |
Total Return Ranking - Trailing
Period | PIPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -27.2% | 20.7% | 41.42% |
1 Yr | 8.4% | -14.9% | 47.3% | 85.53% |
3 Yr | -5.6%* | -29.6% | 78.0% | 78.01% |
5 Yr | 8.9%* | -5.0% | 97.2% | 52.21% |
10 Yr | 9.9%* | -0.3% | 36.3% | 43.75% |
* Annualized
Total Return Ranking - Calendar
Period | PIPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -26.1% | 68.0% | 89.38% |
2022 | -32.5% | -67.0% | 440.7% | 71.27% |
2021 | 14.4% | -23.5% | 342.2% | 39.77% |
2020 | 60.5% | 2.6% | 2549.1% | 13.50% |
2019 | 31.0% | 14.6% | 44.8% | 70.77% |
NAV & Total Return History
PIPPX - Holdings
Concentration Analysis
PIPPX | Category Low | Category High | PIPPX % Rank | |
---|---|---|---|---|
Net Assets | 230 M | 2.73 M | 100 B | 78.47% |
Number of Holdings | 54 | 25 | 3644 | 79.20% |
Net Assets in Top 10 | 60.9 M | 449 K | 9.69 B | 79.74% |
Weighting of Top 10 | 28.36% | 0.4% | 99.9% | 39.05% |
Top 10 Holdings
- Apollo Global Management Inc 3.24%
- MongoDB Inc 3.13%
- KKR Co Inc 3.10%
- Dexcom Inc 2.93%
- Marvell Technology Inc 2.91%
- Principal Government Money Market Fund - Class R-6 2.70%
- W R Berkley Corp 2.68%
- Global Payments Inc 2.57%
- Synopsys Inc 2.56%
- Zscaler Inc 2.54%
Asset Allocation
Weighting | Return Low | Return High | PIPPX % Rank | |
---|---|---|---|---|
Stocks | 96.35% | 0.92% | 101.49% | 82.85% |
Cash | 3.65% | 0.00% | 99.08% | 22.26% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 95.26% |
Other | 0.00% | -0.18% | 16.96% | 94.34% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 94.71% |
Bonds | 0.00% | -3.27% | 1.87% | 95.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIPPX % Rank | |
---|---|---|---|---|
Technology | 34.41% | 0.04% | 62.17% | 34.49% |
Healthcare | 22.16% | 0.00% | 37.06% | 18.43% |
Consumer Cyclical | 11.86% | 0.00% | 57.41% | 69.16% |
Industrials | 8.34% | 0.00% | 38.23% | 88.50% |
Consumer Defense | 6.55% | 0.00% | 16.40% | 5.29% |
Energy | 5.59% | 0.00% | 62.10% | 10.04% |
Communication Services | 4.88% | 0.00% | 18.33% | 18.43% |
Basic Materials | 4.15% | 0.00% | 17.25% | 20.80% |
Financial Services | 2.07% | 0.00% | 43.01% | 93.07% |
Utilities | 0.00% | 0.00% | 12.94% | 96.35% |
Real Estate | 0.00% | 0.00% | 19.28% | 99.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIPPX % Rank | |
---|---|---|---|---|
US | 96.35% | 0.64% | 101.49% | 71.53% |
Non US | 0.00% | 0.00% | 34.57% | 95.62% |
PIPPX - Expenses
Operational Fees
PIPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.02% | 17.54% | 53.03% |
Management Fee | 0.65% | 0.00% | 1.50% | 40.59% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 25.66% |
Administrative Fee | 0.03% | 0.00% | 0.40% | 16.94% |
Sales Fees
PIPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PIPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.50% | 0.00% | 250.31% | 92.71% |
PIPPX - Distributions
Dividend Yield Analysis
PIPPX | Category Low | Category High | PIPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.57% | 96.53% |
Dividend Distribution Analysis
PIPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
PIPPX | Category Low | Category High | PIPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.52% | -2.24% | 2.75% | 42.59% |
Capital Gain Distribution Analysis
PIPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $2.155 | OrdinaryDividend |
Dec 22, 2016 | $0.004 | OrdinaryDividend |
PIPPX - Fund Manager Analysis
Managers
Christopher Corbett
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
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
1.45
1.5%
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 |
---|---|---|---|
0.04 | 36.3 | 9.2 | 2.25 |