PEDMX: Principal EDGE MidCap R-6

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PEDMX Principal EDGE MidCap R-6


Profile

PEDMX - Profile

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $747 M
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

$15.03
$9.25
$15.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Edge MidCap Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 03, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Jayne

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. It invests in real estate investment trust securities. The fund invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics.


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Categories

Performance

PEDMX - Performance

Return Ranking - Trailing

Period PEDMX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -42.4% 1964.1% 33.69%
1 Yr 4.2% -62.9% 2031.4% 24.18%
3 Yr 6.4%* -29.8% 185.2% 8.41%
5 Yr N/A* -21.9% 92.2% N/A
10 Yr N/A* -10.0% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period PEDMX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -23.6% 35.6% 8.73%
2018 -12.1% -44.3% -1.3% 16.76%
2017 N/A -13.5% 21.5% N/A
2016 N/A -16.4% 23.6% N/A
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period PEDMX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -42.4% 1964.1% 33.69%
1 Yr 4.2% -62.9% 2031.4% 24.18%
3 Yr 6.4%* -29.8% 185.2% 14.41%
5 Yr N/A* -21.9% 92.2% N/A
10 Yr N/A* -9.1% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PEDMX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -23.6% 35.6% 8.73%
2018 -12.1% -44.3% 0.1% 33.53%
2017 N/A -8.7% 24.9% N/A
2016 N/A -4.7% 26.2% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

PEDMX - Holdings

Concentration Analysis

PEDMX Category Low Category High PEDMX % Rank
Net Assets 747 M 114 K 113 B 34.22%
Number of Holdings 50 1 3251 78.34%
Net Assets in Top 10 248 M 9.36 K 8.29 B 24.06%
Weighting of Top 10 34.89% 3.3% 100.0% 22.99%

Top 10 Holdings

  1. Fair Isaac Corp 4.61%
  2. Black Knight Inc A 4.27%
  3. CyrusOne Inc 3.70%
  4. Teleflex Inc 3.67%
  5. Expeditors International of Washington Inc 3.39%
  6. Varian Medical Systems Inc 3.14%
  7. Teradyne Inc 3.13%
  8. YETI Holdings Inc 3.09%
  9. Alexandria Real Estate Equities Inc 3.01%
  10. Energizer Holdings Inc 2.89%

Asset Allocation

Weighting Return Low Return High PEDMX % Rank
Stocks
97.23% 78.44% 101.17% 72.73%
Cash
2.77% -4.60% 16.38% 24.60%
Preferred Stocks
0.00% 0.00% 6.47% 24.06%
Other
0.00% -2.20% 3.76% 20.86%
Convertible Bonds
0.00% 0.00% 0.00% 19.25%
Bonds
0.00% 0.00% 5.39% 25.67%

Stock Sector Breakdown

Weighting Return Low Return High PEDMX % Rank
Technology
22.02% 1.49% 33.17% 14.71%
Industrials
21.77% 2.88% 49.37% 8.56%
Financial Services
11.50% 0.58% 49.48% 64.97%
Healthcare
11.03% 2.58% 25.79% 70.32%
Consumer Cyclical
9.63% 0.00% 42.57% 83.16%
Real Estate
8.64% 0.00% 30.44% 45.45%
Utilities
5.96% 0.00% 12.33% 22.99%
Communication Services
4.09% 0.00% 32.28% 37.17%
Energy
2.70% 0.00% 15.09% 38.77%
Basic Materials
2.65% 0.00% 10.92% 79.95%
Consumer Defense
0.00% 0.00% 14.06% 93.58%

Stock Geographic Breakdown

Weighting Return Low Return High PEDMX % Rank
US
92.46% 72.81% 100.91% 71.93%
Non US
4.77% 0.00% 18.55% 22.73%

Expenses

PEDMX - Expenses

Operational Fees

PEDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 19.45% 77.72%
Management Fee 0.70% 0.00% 1.50% 45.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PEDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEDMX 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.

PEDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.80% 0.01% 962.00% 21.49%

Distributions

PEDMX - Distributions

Dividend Yield Analysis

PEDMX Category Low Category High PEDMX % Rank
Dividend Yield 0.00% 0.00% 5.38% 21.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEDMX Category Low Category High PEDMX % Rank
Net Income Ratio 0.90% -6.46% 2.17% 27.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PEDMX - Fund Manager Analysis

Managers

Theodore Jayne


Start Date

Tenure

Tenure Rank

Sep 28, 2015

4.84

4.8%

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.

Daniel Coleman


Start Date

Tenure

Tenure Rank

Sep 28, 2015

4.84

4.8%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.01 6.0 3.95