Performance
Trailing returns
| 1 day |
| -0.59% | |||
| 1 week | +1.08% |
| |||
| 4 week | +4.84% |
| |||
| 3 month | +7.37% |
| |||
| YTD | +13.94% |
| |||
| 1 year | +24.93% |
| |||
| 3 years* | +13.20% |
| |||
| 5 years* | +3.61% |
| |||
| *annualised | |||||
| Best 3-month return | +25.22% | |
| Worst 3-month return | -31.63% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,740.38M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.48% | |
| Management fee | - | |
| Fund family | Principal Funds |
Asset allocation
| Cash | 0.74% | |
| Stocks | 96.85% | |
| Bonds | 1.33% | |
| Preferred | 0.02% | |
| Other | 1.06% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
18.82+0.18(0.97%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation. The fund operates as a fund of funds. It: (1) Could invest between 0% and 25% of its assets in fixed-income funds (most likely between 0% and 10%), and generally less than 25% in any one fixed-income fund; (2) Generally invests between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed the applicable percentage ranges for short periods.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Todd Jablonski (Started: Jan 1, 2010)
Charlie Averill (Started: Jan 1, 2010)
Jill Cuniff (Started: Jan 1, 2010)
Todd Jablonski (Started: Jan 1, 2010)
Charlie Averill (Started: Jan 1, 2010)
Jill Cuniff (Started: Jan 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.54 | -2.18 | -1.39 | -0.03 | |
| Beta* | 1.03 | 1.02 | 1.00 | 1.01 | |
| Mean annual return | 1.18 | 0.94 | 0.46 | 0.73 | |
| R-squared* | 96.59 | 97.93 | 98.10 | 97.19 | |
| Standard deviation | 10.74 | 15.41 | 19.06 | 14.98 | |
| Sharpe ratio | 1.31 | 0.72 | 0.28 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Principal Equity Income Inst | 16.56% | |
| Principal Large Cap Growth Inst | 13.99% | |
| Principal Diversified Intl Inst | 13.52% | |
| Principal Capital Appreciation Inst | 9.81% | |
| Principal Large Cap Value Inst | 6.67% | |
| Principal SmallCap Growth I Inst | 5.94% | |
| Principal MidCap Institutional | 5.26% | |
| Principal Large Cap Blend II Inst | 4.37% | |
| Principal Large Cap Value III Inst | 4.13% | |
| Principal Large Cap Growth II Inst | 3.98% |