Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.09% 1.907B 1.91% 26.30%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-71.10M -9.06% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The Portfolios operate as funds of funds. It generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
General
Security Type Mutual Fund
Oldest Share Symbol SACAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--85%+ Equity
Category Index Morningstar Agg Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Principal Funds
Prospectus Benchmark Index
Russell 3000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Todd Jablonski 12.34 yrs
Brody Dass 0.33 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 79
-71.10M
-691.75M Category Low
1.353B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of May 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.02%
5.80%
21.84%
-8.87%
26.99%
15.15%
19.52%
-15.11%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-14.35%
-0.35%
6.92%
22.63%
-7.22%
29.30%
15.24%
18.57%
-13.52%
-2.83%
7.73%
16.32%
-9.36%
21.05%
8.20%
16.66%
-10.42%
-1.51%
6.64%
19.37%
-6.95%
23.64%
12.61%
17.28%
-13.71%
-2.83%
9.95%
19.39%
-10.44%
25.62%
12.99%
16.84%
-15.02%
As of May 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-26-22) 1.91%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (5-24-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 3.85% Upgrade Upgrade
Stock 95.47% Upgrade Upgrade
Bond 0.54% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.12% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The Portfolios operate as funds of funds. It generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
General
Security Type Mutual Fund
Oldest Share Symbol SACAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--85%+ Equity
Category Index Morningstar Agg Tgt Risk TR USD
Prospectus Objective Growth
Fund Owner Firm Name Principal Funds
Prospectus Benchmark Index
Russell 3000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Todd Jablonski 12.34 yrs
Brody Dass 0.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-26-22) 1.91%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (5-24-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 1/16/2007
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
PSGGX Retirement
PSGLX Retirement
PSGPX Retirement
PSWIX Inst
PSWJX Other
SACAX A
SWHCX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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