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Trending ETFs

Name

As of 03/27/2024

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

$76.94

$4.26 B

0.86%

$0.66

0.46%

Vitals

YTD Return

11.9%

1 yr return

36.9%

3 Yr Avg Return

12.9%

5 Yr Avg Return

16.1%

Net Assets

$4.26 B

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$76.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$76.94

$4.26 B

0.86%

$0.66

0.46%

PWCIX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Principal Capital Appreciation Fund (fka West Coast Equity Fund)
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Coleman

Fund Description

The Fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Those managing the Fund’s investments seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.
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PWCIX - Performance

Return Ranking - Trailing

Period PWCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 0.3% 17.0% 9.30%
1 Yr 36.9% 3.7% 53.6% 10.58%
3 Yr 12.9%* -10.3% 30.6% 2.84%
5 Yr 16.1%* -7.9% 109.2% 7.17%
10 Yr 13.3%* 0.4% 21.0% 3.50%

* Annualized

Return Ranking - Calendar

Period PWCIX Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -42.6% 47.4% 16.63%
2022 -17.0% -56.3% -4.2% 14.45%
2021 16.5% -27.2% 53.7% 51.95%
2020 12.6% -36.2% 2181.7% 41.65%
2019 22.3% -22.7% 40.4% 54.51%

Total Return Ranking - Trailing

Period PWCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% 0.3% 17.0% 9.30%
1 Yr 36.9% 3.7% 53.6% 10.58%
3 Yr 12.9%* -10.3% 30.6% 2.84%
5 Yr 16.1%* -7.9% 109.2% 7.17%
10 Yr 13.3%* 0.4% 21.0% 3.50%

* Annualized

Total Return Ranking - Calendar

Period PWCIX Return Category Return Low Category Return High Rank in Category (%)
2023 25.4% -5.0% 47.4% 38.90%
2022 -16.1% -36.8% -2.2% 32.24%
2021 28.0% 3.0% 124.3% 34.17%
2020 18.8% -15.8% 2266.0% 31.79%
2019 32.7% -0.4% 241.3% 11.84%

NAV & Total Return History


PWCIX - Holdings

Concentration Analysis

PWCIX Category Low Category High PWCIX % Rank
Net Assets 4.26 B 2.59 M 1.55 T 32.53%
Number of Holdings 84 1 4053 57.15%
Net Assets in Top 10 1.22 B 885 K 387 B 32.92%
Weighting of Top 10 34.81% 0.3% 112.0% 44.66%

Top 10 Holdings

  1. Microsoft Corp 7.21%
  2. Apple Inc 5.76%
  3. Alphabet Inc - A Shares 4.04%
  4. Visa Inc 3.24%
  5. Amazon.com Inc 2.83%
  6. Principal Government Money Market Fund - Class R-6 2.56%
  7. UnitedHealth Group Inc 2.37%
  8. Broadcom Inc 2.34%
  9. Meta Platforms Inc 2.25%
  10. JPMorgan Chase Co 2.21%

Asset Allocation

Weighting Return Low Return High PWCIX % Rank
Stocks
97.89% 0.00% 124.03% 68.65%
Cash
2.56% 0.00% 99.06% 26.19%
Preferred Stocks
0.00% 0.00% 2.38% 23.69%
Other
0.00% -13.91% 100.00% 45.97%
Convertible Bonds
0.00% 0.00% 5.54% 19.53%
Bonds
0.00% -0.50% 94.15% 25.49%

Stock Sector Breakdown

Weighting Return Low Return High PWCIX % Rank
Technology
20.70% 0.00% 48.94% 73.51%
Financial Services
14.65% 0.00% 55.59% 32.70%
Healthcare
14.17% 0.00% 60.70% 59.67%
Consumer Cyclical
10.16% 0.00% 30.33% 60.94%
Communication Services
9.39% 0.00% 27.94% 24.74%
Industrials
8.90% 0.00% 29.90% 52.74%
Energy
6.17% 0.00% 41.64% 13.92%
Consumer Defense
6.02% 0.00% 47.71% 72.71%
Real Estate
3.92% 0.00% 31.91% 15.91%
Utilities
3.28% 0.00% 20.91% 20.37%
Basic Materials
2.65% 0.00% 25.70% 46.38%

Stock Geographic Breakdown

Weighting Return Low Return High PWCIX % Rank
US
97.48% 0.00% 124.03% 63.25%
Non US
0.41% 0.00% 62.81% 25.49%

PWCIX - Expenses

Operational Fees

PWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 16.07% 76.79%
Management Fee 0.43% 0.00% 1.89% 38.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

PWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.90% 0.00% 496.00% 58.05%

PWCIX - Distributions

Dividend Yield Analysis

PWCIX Category Low Category High PWCIX % Rank
Dividend Yield 0.86% 0.00% 25.10% 66.77%

Dividend Distribution Analysis

PWCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Semi-Annually

Net Income Ratio Analysis

PWCIX Category Low Category High PWCIX % Rank
Net Income Ratio 0.90% -54.00% 6.06% 36.95%

Capital Gain Distribution Analysis

PWCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

PWCIX - Fund Manager Analysis

Managers

Daniel Coleman


Start Date

Tenure

Tenure Rank

May 19, 2010

12.04

12.0%

Dan is the Chief Investment Officer at Edge Asset Management, an investment boutique within Principal Global Investors, and serves as a Portfolio Manager. He is responsible for security selection and overseeing the firm’s equity strategies. Dan joined Edge as a Portfolio Manager in 2001 and was promoted to the Head of Equities in 2005. He has been in the investment industry since 1979. Previously, he was Vice President and Senior Business Manager for Info Space, Inc./Go2Net, Inc. His background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. Dan received an MBA from New York University and a bachelor's degree in finance from the University of

Theodore Jayne


Start Date

Tenure

Tenure Rank

Sep 30, 2015

6.67

6.7%

Theodore Jayne has been with Principal® since 2015. Prior to that, he was a Managing Director and Portfolio Manager at Wellington Management Company, LLP from 1998 to 2014. He earned a bachelor’s degree in Anthropology from Harvard University. Mr. Jayne has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42