Principal MidCap Growth Fund R-1 Class (PMSGX)

6.47
Net Asset Value
+0.78%
1 Day
+10.60%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.56%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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 each purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The fund actively trades portfolio securities.

Performance

1 month-0.92% 3 years+19.47%
3 months+3.03% 5 years+16.52%
1 year+15.23% Since inception+9.25%
Data through --

Peer Comparisonvs. Mid-cap growth

 PMSGXCategory
Performance 5-yr return+16.52%+16.81%
Expense ratio1.56%1.32%
Risk 5 year sharpe ratio1.101.12
Net assets$132.1M$1.4B
Average market cap$12.4B$9.6B
Average P/E26.625.9
Portfolio turnover185%185%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureClifford Fox / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.48%
International stock7.60%
Cash1.92%
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 Inc3.14%
ULTA Ulta Salon Cosmetics and Fragrance Inc2.52%
MIDD Middleby Corp2.36%
STZ Constellation Brands Inc2.35%
CF CF Industries Holdings Inc2.25%
UA Under Armour2.24%
AMCX AMC Networks Inc2.19%
SUNE Sunedison Inc2.19%
EA Electronic Arts Inc2.15%
LVLT Level 3 Communications Inc2.12%

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