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Principal Equity Income R4: (MF: PEIPX)

(MF) As of Oct 19, 2017 06:06 PM ET

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$31.48 USD

+0.09 (0.29%)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 12.54 39
3 months 4.42 32
6 months 7.25 36
1 Year 18.12 33
3 Year 9.12 38
5 Year 12.12 53
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PEIPX

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

Zacks MF Rank Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 38.13
% Yield 1.41
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 41.24
%Turnover 9/30/2017 47.60

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.92 NA
Alpha -0.66 -0.87 NA
R Squared 0.94 0.93 NA
Std. Dev. 9.44 9.15 NA
Sharpe 0.98 1.35 NA

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Finance 27.73
Technology 13.36
Energy 11.42
Industrial Cyclical 10.48
Health 9.80
Non-Durable 7.45
Utilities 6.80
Consumer Durables 5.29
Retail Trade 3.88
Other 3.35
Services 0.44

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
FNF GROUP 2.73 165.71
APPLE INC 2.68 162.94
JPMORGAN CHASE & CO 2.64 160.41
D/B/A CHUBB LIMITED 2.52 153.41
PNC FINANCIAL SERVICES GR 2.49 151.20
DISCOVER FINANCIAL SERVIC 2.32 141.10
MARATHON PETROLEUM CORP 2.31 140.63
BLACKROCK INC 2.23 135.73
ENTERPRISE PRODS PARTNERS 2.10 127.70

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 73
Avg. P/E 22.24
Avg. P/Book 3.48
Avg. EPS Growth 6.18
Avg. Market Value (Mil $) 106,349

Allocation

% of Portfolio
Large Growth 7.82
Large Value 61.46
Small Growth 0.00
Small Value 0.00
Foreign Stock 20.18
Emerging Market 0.00
Precious Metal 2.78
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00