Principal MidCap Growth Fund R-1 Class (PMSGX)

7.66
Net Asset Value
-0.26%
1 Day
+5.66%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.55%
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 equity securities of companies with medium market capitalizations at the time of purchase. For this fund- companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell Midcap - Growth Index (as of December 31- 2017- this range was between approximately $1.2 billion and $36.7 billion).

Performance

1 month+5.08% 3 years+8.78%
3 months+1.86% 5 years+13.11%
1 year+18.67% Since inception+8.85%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMSGXCategory
Performance 5-yr return+13.11%+11.94%
Expense ratio1.55%1.21%
Risk 5 year sharpe ratio0.990.98
Net assets$174.7M$1.6B
Average market cap$12.1B$11.9B
Average P/E29.326.0
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureClifford Fox / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.80%
International stock2.80%
Cash0.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 20.83%
Industrial materials 19.60%
Consumer service 11.21%
Healthcare 9.95%
Business service 7.81%
Top 10 Holdings
Portfolio weighting
NOW ServiceNow Inc3.72%
TRU TransUnion2.85%
WCG WellCare Health Plans Inc2.66%
ILMN Illumina Inc2.56%
CNC Centene Corp2.41%
ZTS Zoetis Inc2.29%
AME Ametek Inc2.27%
ETFC E*TRADE Financial Corp2.23%
GIII G-III Apparel Group Ltd2.16%
ZION Zions Bancorp2.14%