Principal Fds Smallcap S&p 600 F: (MF: PSSPX)
NAV
$21.94
NAV Day Change
0.03 (0.14%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.04 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.38 |
| Objective* | Equity - Small Cap |
| Peer* | SC SB |
Portfolio Statistics
| %Unrealized Gain YTD | 10.42 |
| Net Assets (Mil $) 04/30/2013 | 134.96 |
| %Turnover 04/30/2013 | 22.40 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.15 |
| Redemption Fee | NA |
| Expense Ratio | 0.42 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 47.98 |
| Small Value | 40.34 |
| Foreign Stock | 4.99 |
| Emerging Market | 4.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 96.03 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.52 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 3.97 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 18.82 |
| Industrial Cyclical | 18.63 |
| Technology | 16.42 |
| Retail Trade | 9.35 |
| Non-Durable | 7.29 |
| Services | 6.90 |
| Health | 6.22 |
| Other | 6.01 |
| Utilities | 4.19 |
| Consumer Durables | 3.67 |
| Energy | 2.50 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXTRA SPACE STORAGE | 0.65 | 3.52 |
| KILROY RLTY CORP | 0.64 | 3.46 |
| TANGER FACTORY OUTLET CEN | 0.58 | 3.11 |
| PROASSURANCE CORP | 0.53 | 2.89 |
| CUBIST PHARMACEUTICALS | 0.53 | 2.88 |
| MID AMERICA APARTMENT COM | 0.52 | 2.80 |
| POST PROPERTIES INC | 0.52 | 2.79 |
| CIRRUS LOGIC INC | 0.51 | 2.77 |
| COMMVAULT SYSTEMS INC | 0.51 | 2.75 |
Contact Information
| Family | Principal Fin |
| Addrerss | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |
Fund Description
The fund was incepted in December 2000 and is managed by Principal Management Corporation. The fund seeks long-term growth. The fund attempts to mirror the investment performance of the index by allocating the fund's assets in approximately the same weightings as the S&P 600. Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 600 |
| Avg. P/E | 25.10 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | 8.63 |
| Avg. Market Value (Mil $) | 1,492 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.18 | 1.19 |
| Alpha | -2.18 | 0.88 | 0.94 |
| R Squared | 0.91 | 0.89 | 0.83 |
| Std. Dev. | 18.66 | 23.71 | 19.32 |
| Sharpe | 0.76 | 0.38 | 3.00 |
Shareholder Information
| Manager | Thomas L. Kruchten |
| Since | 03/11 |
| Manager Rating | 3.30 |
| Inception Date | 12/06/2000 |
| Shareholders | 172 |
| 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 |

