Principal Fds Midcap Growth Fd I: (MF: PPQMX)

NAV

$12.30

NAV Day Change

0.10 (0.82%)

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)
		11.59
	
		Objective*
		Equity - Growth
	
		Peer*
		GR MG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   14.95
	
		Net Assets (Mil $) 04/30/2013
		21.66
	
		%Turnover 04/30/2013
		112.80
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.97
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.52
	
                Allocation
            
		Large Growth
		53.21
	
		Large Value
		12.90
	
		Small Growth
		23.98
	
		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

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

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

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
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
                                    
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#4
 
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                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
		1.19
		1.18
		1.21
	
		Alpha
		-5.32
		-2.53
		0.57
	
		R Squared
		0.91
		0.90
		0.82
	
		Std. Dev.
		18.74
		23.47
		19.59
	
		Sharpe
		0.56
		0.23
		3.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		12/06/2000
	
		Shareholders
		NA
	
		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

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Principal Fds Midcap Growth Fd I: (MF: PPQMX)

NAV

$12.30

NAV Day Change

0.10 (0.82%)

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)	11.59
Objective*	Equity - Growth
Peer*	GR MG

%Unrealized Gain YTD	14.95
Net Assets (Mil $) 04/30/2013	21.66
%Turnover 04/30/2013	112.80

%Max 12b-1 Fee	0.25
%Max Management Fee	0.97
Redemption Fee	NA
Expense Ratio	1.52

Large Growth	53.21
Large Value	12.90
Small Growth	23.98
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

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

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	430
Avg. P/E	26.91
Avg. P/Book	4.23
Avg. EPS Growth	13.36
Avg. Market Value (Mil $)	9,098

	3 Year	5 Year	10 Year
Beta	1.19	1.18	1.21
Alpha	-5.32	-2.53	0.57
R Squared	0.91	0.90	0.82
Std. Dev.	18.74	23.47	19.59
Sharpe	0.56	0.23	3.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	12/06/2000
Shareholders	NA
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