Principal Fds Smallcap S&p 600 F: (MF: PSSPX)

NAV

$21.66

NAV Day Change

0.15 (0.70%)

 

 

Jun 17 06:25 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

Zacks Premium Research

Zacks Mutual Fund Rank: 3 - Hold

 
 
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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

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