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Principal Fds, Inc. Smallcap Growth Fd I Cl R-5: (MF: PPNPX)

(NASDAQ Mutual Funds) As of Apr 20, 2021 08:00 PM ET

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$17.31 USD

-0.27 (-1.54%)

Zacks MF Rank More Info

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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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 2.68 83
3 months 2.68 83
6 months 28.30 86
1 Year 87.03 56
3 Year 21.39 16
5 Year 21.82 14
10 Year 14.27 13

* Annual for three years and beyond.

Zacks Premium Research for PPNPX

Zacks MF Rank More Info

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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.65
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 52.29
%Turnover 3/31/2021 67.60

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.16 1.20
Alpha 2.26 3.13 -1.46
R Squared 0.79 0.77 0.75
Std. Dev. 24.67 19.85 18.78
Sharpe 0.95 1.15 2.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Health 21.65
Technology 20.50
Other 12.66
Industrial Cyclical 12.31
Services 9.03
Finance 6.89
Retail Trade 6.87
Non-Durable 6.80
Consumer Durables 2.92
Utilities 0.32
Energy 0.05

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2020)
% of Portfolio Value (Mil$)
LATTICE SEMICONDUCTOR COR 1.44 31.54
CHEGG INC 1.43 31.29
FRESHPET INC 1.33 29.15
NEOGENOMICS INC 1.31 28.78
SITEONE LANDSCAPE SUPPLY 1.30 28.41
BLUEPRINT MEDICINES CORPO 1.26 27.68
BLACKLINE INC 1.22 26.82
TETRA TECH INC 1.06 23.19
CHARLES RIVER LABORATORIE 1.02 22.34

Stock Holding % of Net Assets

As Of 10/31/2020
Total Issues 1209
Avg. P/E 26.07
Avg. P/Book 3.38
Avg. EPS Growth 10.78
Avg. Market Value (Mil $) 4,704

Allocation

% of Portfolio
Large Growth 10.90
Large Value 0.00
Small Growth 73.08
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.86
Precious Metal 0.00
Intermediate Bond 7.56
Foreign Bond 0.36
High Yield Bond 4.27