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Trending ETFs

Name

As of 03/01/2021

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

$20.81

$2.08 B

0.82%

$0.17

-

Vitals

YTD Return

4.7%

1 yr return

27.9%

3 Yr Avg Return

10.3%

5 Yr Avg Return

12.9%

Net Assets

$2.08 B

Holdings in Top 10

99.0%

52 WEEK LOW AND HIGH

$20.4
$12.16
$21.14

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/01/2021

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

$20.81

$2.08 B

0.82%

$0.17

-

PSGVX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal SAM Strategic Growth Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Jablonski

Fund Description

The SAM Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds (“ETFs”) of Principal Funds, Inc. and Principal Exchange-Traded Funds (“Underlying Funds”). Each SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector.The Portfolio generally invests:between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; such funds generally invest in equity securities of domestic and foreign companies (including in emerging markets), including small, medium and large market capitalization companies, and growth and value stock; andless than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.The Portfolio may temporarily exceed these percentage ranges and may alter the percentage ranges when it deems appropriate.
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PSGVX - Performance

Return Ranking - Trailing

Period PSGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -5.4% 20.7% 12.96%
1 Yr 27.9% 2.8% 71.4% 73.55%
3 Yr 10.3%* 2.7% 28.3% 50.33%
5 Yr 12.9%* 7.3% 23.8% 67.57%
10 Yr 9.3%* 6.2% 20.4% 51.67%

* Annualized

Return Ranking - Calendar

Period PSGVX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -20.4% 60.4% 57.52%
2022 21.1% -13.8% 32.8% 31.97%
2021 -25.2% -39.5% -6.5% 88.97%
2020 13.6% -4.9% 26.4% 51.85%
2019 1.9% -15.1% 16.9% 57.60%

Total Return Ranking - Trailing

Period PSGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -5.4% 20.7% 12.96%
1 Yr 27.9% 2.8% 71.4% 60.65%
3 Yr 10.3%* 2.0% 28.3% 40.52%
5 Yr 12.9%* 6.9% 23.8% 63.51%
10 Yr 9.3%* 6.2% 20.4% 49.17%

* Annualized

Total Return Ranking - Calendar

Period PSGVX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -20.4% 60.4% 57.52%
2022 21.1% -13.8% 32.8% 32.65%
2021 -25.2% -38.4% -6.4% 91.72%
2020 13.6% 1.3% 29.9% 82.96%
2019 1.9% 0.1% 19.4% 89.60%

NAV & Total Return History


PSGVX - Holdings

Concentration Analysis

PSGVX Category Low Category High PSGVX % Rank
Net Assets 2.08 B 4.36 M 129 B 26.54%
Number of Holdings 13 4 9877 84.47%
Net Assets in Top 10 2 B 7.61 M 20 B 26.71%
Weighting of Top 10 99.03% 15.6% 100.0% 15.03%

Top 10 Holdings

  1. Principal Diversified International R-6 19.04%
  2. Principal Equity Income Inst 17.90%
  3. Principal Blue Chip R-6 13.57%
  4. Principal US Mega-Cap ETF 11.57%
  5. Principal LargeCap Growth I R6 8.66%
  6. Principal US Small Cap Mlt-Fac ETF 8.56%
  7. Principal Edge MidCap R-6 7.83%
  8. Principal Origin Emerging Markets R6 5.38%
  9. Principal Large Cap Value III Inst 4.73%
  10. Principal International Small CompanyR-6 1.79%

Asset Allocation

Weighting Return Low Return High PSGVX % Rank
Stocks
98.30% 49.87% 99.85% 18.63%
Cash
1.42% -132.60% 9.34% 54.66%
Other
0.22% -0.03% 13.00% 42.24%
Preferred Stocks
0.06% 0.00% 4.77% 32.92%
Convertible Bonds
0.00% 0.00% 6.03% 92.55%
Bonds
0.00% 0.00% 129.47% 92.55%

Stock Sector Breakdown

Weighting Return Low Return High PSGVX % Rank
Technology
18.39% 3.81% 30.93% 77.64%
Financial Services
18.34% 4.82% 28.01% 12.42%
Healthcare
11.97% 6.92% 19.61% 87.58%
Consumer Cyclical
11.31% 0.00% 26.19% 75.16%
Industrials
10.68% 2.91% 17.16% 54.66%
Communication Services
10.23% 1.97% 12.92% 22.98%
Consumer Defense
6.05% 1.55% 21.67% 68.32%
Real Estate
4.01% 0.00% 23.40% 40.37%
Basic Materials
3.93% 0.00% 5.77% 56.52%
Energy
2.54% 0.00% 25.08% 44.10%
Utilities
2.53% 0.00% 12.28% 47.83%

Stock Geographic Breakdown

Weighting Return Low Return High PSGVX % Rank
US
68.05% 32.69% 99.49% 46.58%
Non US
30.25% 0.00% 41.13% 40.37%

PSGVX - Expenses

Operational Fees

PSGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.10% 2.61% 54.05%
Management Fee 0.28% 0.00% 1.00% 69.75%
12b-1 Fee 0.30% 0.00% 1.00% 62.04%
Administrative Fee 0.20% 0.01% 0.31% 86.84%

Sales Fees

PSGVX 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% 5.00% N/A

Trading Fees

PSGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

PSGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.90% 0.00% 462.00% 33.33%

PSGVX - Distributions

Dividend Yield Analysis

PSGVX Category Low Category High PSGVX % Rank
Dividend Yield 0.82% 0.00% 5.12% 83.95%

Dividend Distribution Analysis

PSGVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PSGVX Category Low Category High PSGVX % Rank
Net Income Ratio 0.68% -1.82% 6.65% 71.97%

Capital Gain Distribution Analysis

PSGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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PSGVX - Fund Manager Analysis

Managers

Todd Jablonski


Start Date

Tenure

Tenure Rank

Jan 01, 2010

11.17

11.2%

Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.

Gregory Tornga


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.41

3.4%

Greg is head of fixed income at Edge Asset Management (EDGE) and also serves as a portfolio manager. He joined EDGE in 2011 and has been in the investment industry since 2002. Previously, Greg was a senior vice president for Payden & Rygel Investment Management in Los Angeles, where he served as the Head of Investment Grade Credit Strategy. He received an MBA from the Argyros School of Business & Economics at Chapman University, and a Bachelor's degree from the University of Michigan. Mr. Tornga has earned the right to use the Chartered Financial Analyst Designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.35 7.2 0.67