Principal MidCap Value Fund I R-2 Class (PABUX)

15.32
Net Asset Value
+0.13%
1 Day
+3.86%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.74%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of equity securities of companies with medium market capitalizations at the time of each purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts.

Performance

1 month+0.13% 3 years+12.75%
3 months+3.59% 5 years+21.18%
1 year+22.56% Since inception+9.68%
Data through --

Peer Comparisonvs. Mid-cap value

 PABUXCategory
Performance 5-yr return+21.18%+23.92%
Expense ratio1.74%1.31%
Risk 5 year sharpe ratio1.371.34
Net assets$1.6B$1.5B
Average market cap$9.5B$9.2B
Average P/E16.517.2
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureRandy Welch / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.00%
International stock1.77%
Fixed income0.71%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.72%
Industrial materials 13.21%
Energy 11.30%
Utilities 10.48%
Consumer goods 10.13%
Top 10 Holdings
Portfolio weighting
-- E-mini S&P MidCap 400 Index Future June143.37%
LNC Lincoln National Corp (Radnor, PA)1.63%
A Agilent Technologies Inc1.40%
MTB M&T Bank Corp1.35%
CAH Cardinal Health Inc1.28%
TXT Textron Inc1.25%
CHK Chesapeake Energy Corp1.17%
FE FirstEnergy Corp1.17%
IVZ Invesco Ltd.1.16%
HUM Humana Inc1.12%

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