Principal Fds Global Real Estate: (MF: POSAX)
NAV
$8.82
NAV Day Change
0.02 (0.23%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.14 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.77 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 3.96 |
| Net Assets (Mil $) 04/30/2013 | 58.10 |
| %Turnover 04/30/2013 | 63.60 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.89 |
| Redemption Fee | NA |
| Expense Ratio | 1.45 |
Allocation
| Large Growth | 11.98 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.04 |
| Emerging Market | 4.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 33.71 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 99.23 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 51.55 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.77 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 73.25 |
| Other | 21.39 |
| Non-Durable | 2.25 |
| Industrial Cyclical | 1.92 |
| Retail Trade | 0.78 |
| Consumer Durables | 0.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 6.59 | 73.22 |
| WESTFIELD GROUP | 4.19 | 46.57 |
| BOSTON PROPERTIES INC | 2.91 | 32.32 |
| UNIBAL RODAMCO SE | 2.87 | 31.88 |
| EQUITY RESIDENTIAL | 2.67 | 29.70 |
| MITSUBISHI ESTATE CO LTD | 2.66 | 29.59 |
| MITSUI FUDOSAN CO LTD | 2.36 | 26.19 |
| PROLOGIS | 2.33 | 25.84 |
| SUN HUNG KAI PROPERTIES L | 2.25 | 25.02 |
Contact Information
| Family | Principal Fin |
| Addrerss | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in February 1999 and is managed by Rafferty Asset Management, LLC. The fund seeks to magnify the daily returns of their target indexes. The fund may invest directly in the securities of the companies that comprise the Russell 2000 Index. The fund invests at least 80% of its net assets in a manner designed to provide investment returns that for the Small Cap Plus Fund. Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 87 |
| Avg. P/E | 31.17 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 28.09 |
| Avg. Market Value (Mil $) | 11,794 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.27 | NA |
| Alpha | 1.74 | -1.26 | NA |
| R Squared | 0.79 | 0.86 | NA |
| Std. Dev. | 18.06 | 25.81 | NA |
| Sharpe | 0.93 | 0.29 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/01/2007 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for POSAX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Dec 12, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Nov 13, 2012
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Sep 26, 2012
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Aug 22, 2012
