Principal Fds Midcap Growth Fd I: (MF: PPQPX)
NAV
$12.73
NAV Day Change
-0.19 (-1.47%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.72 |
| Objective* | Equity - Growth |
| Peer* | GR MG |
Portfolio Statistics
| %Unrealized Gain YTD | 14.95 |
| Net Assets (Mil $) 04/30/2013 | 27.98 |
| %Turnover 04/30/2013 | 112.80 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.97 |
| Redemption Fee | NA |
| Expense Ratio | 1.21 |
Allocation
| Large Growth | 51.87 |
| Large Value | 12.87 |
| Small Growth | 25.76 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 96.98 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.14 |
| Foreign Stock | 2.30 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 2.87 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 20.40 |
| Retail Trade | 14.31 |
| Industrial Cyclical | 12.93 |
| Finance | 10.70 |
| Non-Durable | 10.63 |
| Other | 9.84 |
| Health | 8.85 |
| Consumer Durables | 6.24 |
| Energy | 3.65 |
| Services | 2.29 |
| Utilities | 0.16 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PPG INDUSTRIES INC | 1.60 | 23.02 |
| CONCHO RESOURCES INC | 1.46 | 20.93 |
| DISCOVERY COMMUNICATIONS | 1.23 | 17.66 |
| INTERCONTINENTAL EXCHANGE | 1.23 | 17.62 |
| JOY GLOBAL INC | 1.21 | 17.30 |
| NXP SEMICONDUCTORS NV | 1.20 | 17.18 |
| LINKEDIN CORPORATION | 1.19 | 17.08 |
| WHOLE FOODS MARKET INC | 1.18 | 16.90 |
| WYNN RESORTS LTD | 1.11 | 15.99 |
Contact Information
| Family | Principal Fin |
| Addrerss | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund is managed by Principal Management Corporation. The fund seeks long-term growth of capital. The fund invests primarily in common stocks and other equity securities of U.S. companies with strong earnings growth potential. The fund normally invests at least 80% of its assets in common stocks of companies with medium market capitalizations at the time of purchase. The fund may invest up to 25% of its assets in securities of foreign companies. Dividends and capital gains, if any, are, distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 430 |
| Avg. P/E | 26.91 |
| Avg. P/Book | 4.23 |
| Avg. EPS Growth | 13.36 |
| Avg. Market Value (Mil $) | 9,098 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.18 | 1.21 |
| Alpha | -4.94 | -2.22 | 0.93 |
| R Squared | 0.91 | 0.90 | 0.82 |
| Std. Dev. | 18.70 | 23.45 | 19.59 |
| Sharpe | 0.58 | 0.24 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/06/2000 |
| Shareholders | 25 |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| 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 |
