Small-MidCap Growth Fund
Name
As of 08/25/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.17 M
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 148.40%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/25/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSMHX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall-MidCap Growth Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJun 12, 2019
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Corbett
Fund Description
PSMHX - Performance
Return Ranking - Trailing
Period | PSMHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -45.3% | 29.4% | 85.99% |
1 Yr | N/A | -52.8% | 651.7% | 95.21% |
3 Yr | N/A* | -52.7% | 37.0% | 13.54% |
5 Yr | N/A* | -49.1% | 80.5% | N/A |
10 Yr | N/A* | -30.0% | 12.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | PSMHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.5% | -85.6% | 350.1% | 47.30% |
2022 | -19.1% | -77.0% | 238.3% | 85.40% |
2021 | 69.5% | -44.1% | 2474.5% | 5.73% |
2020 | N/A | -50.2% | 44.0% | N/A |
2019 | N/A | -51.7% | 102.3% | N/A |
Total Return Ranking - Trailing
Period | PSMHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -45.3% | 29.4% | 85.99% |
1 Yr | N/A | -49.6% | 803.0% | 95.21% |
3 Yr | N/A* | -23.0% | 91.4% | 13.54% |
5 Yr | N/A* | -8.2% | 91.8% | N/A |
10 Yr | N/A* | -10.9% | 36.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSMHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.5% | -67.0% | 440.7% | 62.77% |
2022 | 10.7% | -23.5% | 342.2% | 1.11% |
2021 | 83.3% | 2.6% | 2549.1% | 4.39% |
2020 | N/A | 14.6% | 44.8% | N/A |
2019 | N/A | -25.2% | 124.7% | N/A |
NAV & Total Return History
PSMHX - Holdings
Concentration Analysis
PSMHX | Category Low | Category High | PSMHX % Rank | |
---|---|---|---|---|
Net Assets | 9.17 M | 127 K | 117 B | 98.40% |
Number of Holdings | 76 | 20 | 3702 | 49.56% |
Net Assets in Top 10 | 2.43 M | 360 K | 10.9 B | 98.93% |
Weighting of Top 10 | 29.49% | 5.5% | 92.1% | 38.90% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 4.81%
- Exact Sciences Corp 3.56%
- Quanta Services Inc 3.42%
- Inspire Medical Systems Inc 3.11%
- DoubleVerify Holdings Inc 2.77%
- HubSpot Inc 2.77%
- Matador Resources Co 2.39%
- Celsius Holdings Inc 2.38%
- Manhattan Associates Inc 2.33%
- Howmet Aerospace Inc 1.95%
Asset Allocation
Weighting | Return Low | Return High | PSMHX % Rank | |
---|---|---|---|---|
Stocks | 96.36% | 23.99% | 100.52% | 77.62% |
Cash | 5.76% | -0.52% | 26.94% | 12.08% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 56.31% |
Other | 0.00% | -2.66% | 23.05% | 65.36% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 49.38% |
Bonds | 0.00% | 0.00% | 44.75% | 52.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSMHX % Rank | |
---|---|---|---|---|
Technology | 28.54% | 0.04% | 62.17% | 66.61% |
Healthcare | 26.80% | 0.00% | 43.77% | 5.86% |
Consumer Cyclical | 13.90% | 0.00% | 57.41% | 54.17% |
Industrials | 10.60% | 0.00% | 38.23% | 78.33% |
Consumer Defense | 8.61% | 0.00% | 16.40% | 2.66% |
Energy | 3.87% | 0.00% | 62.10% | 22.91% |
Basic Materials | 3.49% | 0.00% | 17.25% | 30.91% |
Financial Services | 2.86% | 0.00% | 43.01% | 88.10% |
Communication Services | 1.35% | 0.00% | 18.33% | 71.05% |
Utilities | 0.00% | 0.00% | 12.94% | 61.10% |
Real Estate | 0.00% | 0.00% | 19.28% | 89.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSMHX % Rank | |
---|---|---|---|---|
US | 96.36% | 23.38% | 100.52% | 65.90% |
Non US | 0.00% | 0.00% | 35.22% | 63.23% |
PSMHX - Expenses
Operational Fees
PSMHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.02% | 19.28% | 40.61% |
Management Fee | 0.70% | 0.00% | 1.50% | 45.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
PSMHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PSMHX 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.
PSMHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 148.40% | 0.00% | 250.31% | 95.45% |
PSMHX - Distributions
Dividend Yield Analysis
PSMHX | Category Low | Category High | PSMHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.81% | 52.93% |
Dividend Distribution Analysis
PSMHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PSMHX | Category Low | Category High | PSMHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -2.24% | 2.75% | 26.31% |
Capital Gain Distribution Analysis
PSMHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
PSMHX - Fund Manager Analysis
Managers
Christopher Corbett
Start Date
Tenure
Tenure Rank
Jun 12, 2019
2.97
3.0%
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
Jan 01, 2020
2.41
2.4%
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 | 9.27 | 2.25 |