Principal Fds Smallcap Blend Fd: (MF: PLLAX)

NAV

$18.76

NAV Day Change

0.15 (0.81%)

Jun 17 06:25 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		14.53
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC SB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   12.28
	
		Net Assets (Mil $) 04/30/2013
		149.21
	
		%Turnover 04/30/2013
		100.20
	
                Fees
            
		%Max Sales Load
		    5.50
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.75
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.38
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		26.14
	
		Small Growth
		47.02
	
		Small Value
		22.61
	
		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
		96.85
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.13
	
		Convertibles
		0.00
	
		Foreign Stock
		4.18
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		3.03
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		19.89
	
		Finance
		18.23
	
		Industrial Cyclical
		15.66
	
		Retail Trade
		10.32
	
		Health
		7.16
	
		Services
		6.97
	
		Other
		5.80
	
		Energy
		5.14
	
		Utilities
		4.07
	
		Non-Durable
		3.48
	
		Consumer Durables
		3.28
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		COMMVAULT SYSTEMS INC
		1.51
		5.84
	
		ASPEN TECHNOLOGY INC
		1.51
		5.82
	
		OFFICE DEPOT
		1.50
		5.78
	
		FIRST INDUSTRIAL REALTY T
		1.44
		5.56
	
		EMCOR GROUP
		1.42
		5.48
	
		GEORGIA GULF CORP
		1.40
		5.40
	
		MUELLER INDUSTRIES
		1.40
		5.39
	
		WESTERN REFINING INC
		1.39
		5.34
	
		MANHATTAN ASSOCIATES INC
		1.37
		5.29
	
            Contact Information
        
		Family
		Principal Fin
	
		Addrerss
		711 High St
Des Moines, IA 50392
	
		Phone
		800 986-3343

As of 04/30/2013	% of Portfolio
Technology	19.89
Finance	18.23
Industrial Cyclical	15.66
Retail Trade	10.32
Health	7.16
Services	6.97
Other	5.80
Energy	5.14
Utilities	4.07
Non-Durable	3.48
Consumer Durables	3.28

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
COMMVAULT SYSTEMS INC	1.51	5.84
ASPEN TECHNOLOGY INC	1.51	5.82
OFFICE DEPOT	1.50	5.78
FIRST INDUSTRIAL REALTY T	1.44	5.56
EMCOR GROUP	1.42	5.48
GEORGIA GULF CORP	1.40	5.40
MUELLER INDUSTRIES	1.40	5.39
WESTERN REFINING INC	1.39	5.34
MANHATTAN ASSOCIATES INC	1.37	5.29

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
                            
#2
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
The fund was incepted in December 2000 and is managed by Principal Management Corporation. The fund seeks long-term growth of capital. The fund normally invests at least 80% of its assets in common stocks of companies with small 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
		139
	
		Avg. P/E
		23.57
	
		Avg. P/Book
		2.85
	
		Avg. EPS Growth
		11.02
	
		Avg. Market Value (Mil $)
		1,675
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.26
		1.19
		1.21
	
		Alpha
		-4.02
		-0.45
		-0.13
	
		R Squared
		0.92
		0.91
		0.85
	
		Std. Dev.
		19.72
		23.46
		19.45
	
		Sharpe
		0.66
		0.33
		4.00
	
                Shareholder Information
            
		Manager
		Phil Nordhus
	
		Since
		05/06
	
		Manager Rating
		-1.30
	
		Inception Date
		04/28/1998
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		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

Username: Password:

Remember me [?]

Forgot Password

New Member

Principal Fds Smallcap Blend Fd: (MF: PLLAX)

NAV

$18.76

NAV Day Change

0.15 (0.81%)

Jun 17 06:25 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	14.53
Objective*	Equity - Small Cap
Peer*	SC SB

%Unrealized Gain YTD	12.28
Net Assets (Mil $) 04/30/2013	149.21
%Turnover 04/30/2013	100.20

%Max 12b-1 Fee	0.25
%Max Management Fee	0.75
Redemption Fee	NA
Expense Ratio	1.38

Large Growth	0.00
Large Value	26.14
Small Growth	47.02
Small Value	22.61
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

As of 01/31/2013	%of Net Assets
Stock	96.85
Cash	0.00
Bonds	0.00
Preferred	0.13
Convertibles	0.00
Foreign Stock	4.18
Foreign Bonds	0.00
Hedge	0.00
Other	3.03

Family	Principal Fin
Addrerss	711 High St Des Moines, IA 50392
Phone	800 986-3343

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	139
Avg. P/E	23.57
Avg. P/Book	2.85
Avg. EPS Growth	11.02
Avg. Market Value (Mil $)	1,675

	3 Year	5 Year	10 Year
Beta	1.26	1.19	1.21
Alpha	-4.02	-0.45	-0.13
R Squared	0.92	0.91	0.85
Std. Dev.	19.72	23.46	19.45
Sharpe	0.66	0.33	4.00

Manager	Phil Nordhus
Since	05/06
Manager Rating	-1.30
Inception Date	04/28/1998
Shareholders	NA
Dividends Paid	A
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