PSOMX: Principal SystematEx International Instl

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PSOMX Principal SystematEx International Instl


Profile

PSOMX - Profile

Vitals

  • YTD Return -16.9%
  • 3 Yr Annualized Return -9.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $207 M
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$8.73
$6.83
$10.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.9%
  • 3 Yr Annualized Total Return -9.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal SystematEx International Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Sep 22, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in foreign equity securities. It has no limitation on the percentage of assets invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 3 countries and at least 40% of its net assets in foreign securities. The fund invests in equity securities of small, medium, and large market capitalization companies and in growth and value stocks.


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Categories

Performance

PSOMX - Performance

Return Ranking - Trailing

Period PSOMX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -47.3% 868.7% 99.02%
1 Yr -14.3% -42.1% 956.8% 99.14%
3 Yr -9.6%* -18.1% 116.5% 98.69%
5 Yr N/A* -12.3% 61.7% N/A
10 Yr N/A* -4.9% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period PSOMX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 38.8% 78.26%
2018 -26.1% -50.2% 0.0% 91.87%
2017 19.4% -2.4% 38.4% 82.82%
2016 -1.0% -23.2% 14.4% 48.97%
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period PSOMX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -47.3% 868.7% 99.02%
1 Yr -14.3% -42.1% 956.8% 99.14%
3 Yr -9.6%* -18.1% 116.5% 99.02%
5 Yr N/A* -12.3% 61.7% N/A
10 Yr N/A* -4.9% 7.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PSOMX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 38.8% 78.41%
2018 -26.1% -50.2% 0.0% 94.26%
2017 19.4% -0.1% 38.4% 90.72%
2016 -1.0% -10.2% 14.4% 63.23%
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

PSOMX - Holdings

Concentration Analysis

PSOMX Category Low Category High PSOMX % Rank
Net Assets 207 M 148 K 411 B 67.81%
Number of Holdings 145 1 9721 45.15%
Net Assets in Top 10 42.6 M 0 41.2 B 72.71%
Weighting of Top 10 20.62% 5.0% 100.0% 58.61%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.89%
  2. Nestle SA 2.78%
  3. Alibaba Group Holding Ltd ADR 2.57%
  4. Tencent Holdings Ltd 2.47%
  5. Toyota Motor Corp 1.95%
  6. Novartis AG 1.82%
  7. ASML Holding NV 1.76%
  8. Brookfield Asset Management Inc Class A 1.56%
  9. Alimentation Couche-Tard Inc Class B 1.45%
  10. Neste Corp 1.36%

Asset Allocation

Weighting Return Low Return High PSOMX % Rank
Stocks
93.93% 0.00% 108.94% 88.78%
Cash
4.91% -15.77% 100.00% 11.91%
Other
1.15% -1.70% 23.79% 9.56%
Preferred Stocks
0.00% 0.00% 2.04% 30.89%
Convertible Bonds
0.00% 0.00% 1.29% 19.53%
Bonds
0.00% -0.12% 17.33% 30.61%

Stock Sector Breakdown

Weighting Return Low Return High PSOMX % Rank
Financial Services
17.61% 0.00% 28.75% 24.97%
Healthcare
14.17% 0.00% 29.47% 41.75%
Consumer Cyclical
13.72% 2.62% 32.31% 9.29%
Industrials
11.41% 3.48% 36.86% 75.73%
Technology
10.51% 0.00% 44.94% 55.20%
Consumer Defense
8.35% 2.10% 27.50% 86.27%
Communication Services
7.82% 0.00% 31.27% 52.29%
Basic Materials
7.19% 0.00% 16.57% 52.43%
Energy
4.63% 0.00% 15.90% 22.75%
Utilities
2.67% 0.00% 13.18% 60.75%
Real Estate
1.93% 0.00% 10.33% 61.30%

Stock Geographic Breakdown

Weighting Return Low Return High PSOMX % Rank
Non US
92.38% 0.00% 124.81% 77.70%
US
1.55% -15.87% 19.04% 45.84%

Expenses

PSOMX - Expenses

Operational Fees

PSOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.07% 0.02% 19.39% 2.58%
Management Fee 0.60% 0.00% 1.35% 36.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

PSOMX 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% 5.50% N/A

Trading Fees

PSOMX 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.

PSOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.70% 0.00% 344.00% 17.40%

Distributions

PSOMX - Distributions

Dividend Yield Analysis

PSOMX Category Low Category High PSOMX % Rank
Dividend Yield 0.00% 0.00% 5.65% 23.38%

Dividend Distribution Analysis

PSOMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PSOMX Category Low Category High PSOMX % Rank
Net Income Ratio 2.81% -1.71% 11.59% 17.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PSOMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.52 5.56 1.25