Principal MidCap R2 (PMBNX)

29.03 +0.14  +0.48% Dec 6 USD
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Key Stats

Net Asset Value 29.03
Turnover Ratio 25.80%
1 Year Fund Level Flows -1.012B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.35% 3.83% 63
3M 3.24% 3.51% 56
6M 11.01% 7.65% 10
YTD 40.17% 29.94% 2
1Y 30.82% 20.15% 1
3Y 17.46% 14.60% 23
5Y 12.34% 10.00% 17
10Y 15.42% 12.93% 8
15Y 11.19% 9.19% 9
20Y -- 7.36% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 97.78%
North America 96.18%
Latin America 1.60%
Greater Europe 2.22%
United Kingdom 0.86%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.36%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.40%
% Emerging Markets 1.60%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.31%
Communication Services 7.36%
Consumer Cyclical 17.44%
Consumer Defensive 1.54%
Energy 0.00%
Financial Services 21.37%
Healthcare 2.46%
Industrials 17.45%
Real Estate 8.06%
Technology 16.90%
Utilities 2.11%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 4.28%
Large 41.15%
Medium 53.14%
Small 1.43%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 2.18%
Large Cap Blend 9.97%
Large Cap Growth 33.47%
Mid Cap Value 4.21%
Mid Cap Blend 12.83%
Mid Cap Growth 35.90%
Small Cap Value 0.00%
Small Cap Blend 0.79%
Small Cap Growth 0.64%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAM.A.TO Brookfield Asset Management Inc Class A 4.28% 77.22 +0.74%
TDG TransDigm Group Inc 4.04% 570.11 +0.90%
MKL Markel Corp 3.06% 1134.12 +1.24%
KMX CarMax Inc 3.05% 97.37 +1.34%
ORLY O'Reilly Automotive Inc 2.83% 445.57 +1.03%
SBAC SBA Communications Corp 2.83% 236.49 +0.23%
QSR.TO Restaurant Brands International Inc 2.51% 87.33 -0.08%
HLT Hilton Worldwide Holdings Inc 2.50% 105.47 +0.53%
IT Gartner Inc A 2.38% 159.68 +0.76%
BKI Black Knight Inc A 2.32% 63.31 +0.84%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell Midcap® Index. The fund also invests in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol PMBPX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Principal Funds
Benchmark Index
Russell Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
K. William Nolin 18.58 yrs
Thomas Rozycki 6.33 yrs

Share Classes

Symbol Share Class
PCBIX Inst
PEMGX A
PMAQX Retirement
PMBCX C
PMBJX Other
PMBMX Retirement
PMBPX Retirement
PMBSX Retirement
PMSBX Retirement

Net Fund Flows

1M -9.817M
3M -5.956M
6M -26.29M
YTD -283.66M
1Y -1.012B
3Y -1.234B
5Y 523.24M
10Y 5.069B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.001
Historical Sharpe Ratio (10Y) 1.248
Historical Sortino (All) 0.6695
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 12.65%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.53
Weighted Average Price to Sales Ratio 2.534
Weighted Average Price to Book Ratio 3.176
Weighted Median ROE 20.92%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 26.50
Forecasted Price to Sales Ratio 2.196
Forecasted Price to Book Ratio 3.117
Number of Holdings 84
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.71%
Forecasted Book Value Growth 7.78%
Forecasted Cash Flow Growth 8.77%
Forecasted Earnings Growth 13.79%
Forecasted Revenue Growth 12.78%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.30%
Actual Management Fee 0.58%
Administration Fee 0.20%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/6/2000
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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