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Principal Fds, Inc.midcap Fd Cl R-1: (MF: PMSBX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$33.45 USD
+0.28 (0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.77 | 38 |
| 3 months | 10.77 | 38 |
| 6 months | 26.96 | 22 |
| 1 Year | 31.31 | 30 |
| 3 Year | 8.27 | 49 |
| 5 Year | 12.87 | 45 |
| 10 Year | 11.82 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 104.99 |
| % Turnover 3/31/2024 | 10.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.12 | 1.10 |
| Alpha | -3.49 | -2.76 | -1.77 |
| R Squared | 0.93 | 0.89 | 0.89 |
| Std. Dev. | 20.39 | 21.67 | 17.70 |
| Sharpe | 0.37 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.80 |
| Retail Trade | 22.57 |
| Technology | 15.76 |
| Non-Durable | 12.68 |
| Industrial Cyclical | 11.10 |
| Services | 4.17 |
| Other | 3.01 |
| Consumer Durables | 2.16 |
| Utilities | 0.99 |
| Health | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRANSDIGM GROUP INC | 5.69 | 1,249.51 |
| BROOKFIELD CORPORATION | 5.03 | 1,105.81 |
| COPART INC | 4.96 | 1,090.92 |
| O'REILLY AUTOMOTIVE INC | 4.63 | 1,016.97 |
| KKR & CO INC | 4.51 | 990.10 |
| HILTON WORLDWIDE HOLDINGS | 4.35 | 955.26 |
| HEICO CORP CL A | 4.33 | 951.15 |
| COSTAR GROUP INC | 4.12 | 904.74 |
| BROWN & BROWN INC | 3.25 | 713.64 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 70 |
| Avg. P/E | 28.25 |
| Avg. P/Book | 3.68 |
| Avg. EPS Growth | 15.89 |
| Avg. Market Value (Mil $) | 40,413 |
Allocation
| % of Portfolio | |
| Large Growth | 20.97 |
| Large Value | 34.99 |
| Small Growth | 7.47 |
| Small Value | 0.00 |
| Foreign Stock | 11.94 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.58 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.78 |