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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MidCap Growth Fund

PMSGX | Fund

$6.71

$230 M

0.00%

1.55%

Vitals

YTD Return

3.7%

1 yr return

8.9%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

8.6%

Net Assets

$230 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$6.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

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 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MidCap Growth Fund

PMSGX | Fund

$6.71

$230 M

0.00%

1.55%

PMSGX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MidCap Growth Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Aug 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R1
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Corbett

Fund Description

Under normal circumstances, the Fund 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. For this Fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap® Growth Index (as of January 31, 2024, this range was between approximately $684.1 million and $76.6 billion). The Fund invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The Fund’s strategies may result in the active and frequent trading of the Fund’s portfolio securities.
Read More

PMSGX - Performance

Return Ranking - Trailing

Period PMSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -16.7% 22.3% 41.24%
1 Yr 8.9% -12.4% 48.8% 87.55%
3 Yr -6.3%* -29.3% 78.7% 84.96%
5 Yr 8.6%* -4.9% 97.4% 61.45%
10 Yr 9.5%* -0.2% 36.4% 60.94%

* Annualized

Return Ranking - Calendar

Period PMSGX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -27.7% 68.0% 76.74%
2022 -32.8% -85.6% 350.1% 62.25%
2021 -10.0% -77.0% 238.3% 73.11%
2020 41.3% -44.1% 2474.5% 19.18%
2019 23.6% -50.2% 44.0% 61.29%

Total Return Ranking - Trailing

Period PMSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -16.7% 22.3% 41.24%
1 Yr 8.9% -12.4% 48.8% 87.55%
3 Yr -6.3%* -29.3% 78.7% 84.96%
5 Yr 8.6%* -4.9% 97.4% 61.45%
10 Yr 9.5%* -0.2% 36.4% 60.94%

* Annualized

Total Return Ranking - Calendar

Period PMSGX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -26.1% 68.0% 92.12%
2022 -32.8% -67.0% 440.7% 73.11%
2021 13.8% -23.5% 342.2% 42.23%
2020 59.9% 2.6% 2549.1% 13.89%
2019 30.2% 14.6% 44.8% 79.23%

NAV & Total Return History

PMSGX - Holdings

Concentration Analysis

PMSGX Category Low Category High PMSGX % Rank
Net Assets 230 M 2.73 M 100 B 77.74%
Number of Holdings 54 25 3644 78.10%
Net Assets in Top 10 60.9 M 449 K 9.69 B 79.01%
Weighting of Top 10 28.36% 0.4% 99.9% 38.32%

Top 10 Holdings

  1. Apollo Global Management Inc 3.24%
  2. MongoDB Inc 3.13%
  3. KKR Co Inc 3.10%
  4. Dexcom Inc 2.93%
  5. Marvell Technology Inc 2.91%
  6. Principal Government Money Market Fund - Class R-6 2.70%
  7. W R Berkley Corp 2.68%
  8. Global Payments Inc 2.57%
  9. Synopsys Inc 2.56%
  10. Zscaler Inc 2.54%

Asset Allocation

Weighting Return Low Return High PMSGX % Rank
Stocks 		96.35% 0.92% 101.49% 82.12%
Cash 		3.65% 0.00% 99.08% 21.53%
Preferred Stocks 		0.00% 0.00% 5.46% 44.53%
Other 		0.00% -0.18% 16.96% 56.39%
Convertible Bonds 		0.00% 0.00% 0.40% 36.13%
Bonds 		0.00% -3.27% 1.87% 39.42%

Stock Sector Breakdown

Weighting Return Low Return High PMSGX % Rank
Technology 		34.41% 0.04% 62.17% 33.76%
Healthcare 		22.16% 0.00% 37.06% 17.70%
Consumer Cyclical 		11.86% 0.00% 57.41% 68.25%
Industrials 		8.34% 0.00% 38.23% 87.77%
Consumer Defense 		6.55% 0.00% 16.40% 4.56%
Energy 		5.59% 0.00% 62.10% 9.31%
Communication Services 		4.88% 0.00% 18.33% 17.70%
Basic Materials 		4.15% 0.00% 17.25% 20.07%
Financial Services 		2.07% 0.00% 43.01% 92.34%
Utilities 		0.00% 0.00% 12.94% 51.28%
Real Estate 		0.00% 0.00% 19.28% 87.41%

Stock Geographic Breakdown

Weighting Return Low Return High PMSGX % Rank
US 		96.35% 0.64% 101.49% 70.80%
Non US 		0.00% 0.00% 34.57% 49.82%

PMSGX - Expenses

Operational Fees

PMSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.02% 17.54% 22.57%
Management Fee 0.65% 0.00% 1.50% 34.92%
12b-1 Fee 0.35% 0.00% 1.00% 65.13%
Administrative Fee 0.28% 0.00% 0.40% 95.63%

Sales Fees

PMSGX 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

PMSGX 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.

PMSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.50% 0.00% 250.31% 91.90%

PMSGX - Distributions

Dividend Yield Analysis

PMSGX Category Low Category High PMSGX % Rank
Dividend Yield 0.00% 0.00% 34.32% 50.00%

Dividend Distribution Analysis

PMSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

PMSGX Category Low Category High PMSGX % Rank
Net Income Ratio -1.02% -2.24% 2.75% 80.37%

Capital Gain Distribution Analysis

PMSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PMSGX - 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

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