Performance
Trailing returns
| 1 day |
| -1.61% | |||
| 1 week |
| -0.73% | |||
| 4 week | +8.02% |
| |||
| 3 month | +6.80% |
| |||
| YTD | +14.17% |
| |||
| 1 year | +23.54% |
| |||
| 3 years* | +19.62% |
| |||
| 5 years* | +8.74% |
| |||
| *annualized | |||||
| Best 3 month return | +29.50% | |
| Worst 3 month return | -41.86% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.59B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.33% | |
| Management fee | - | |
| Fund family | Principal Funds |
Asset allocation
| Cash | 0.07% | |
| Stocks | 99.93% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
12.29+0.04(0.33%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations (those with market capitalizations equal to or smaller than the greater of: 1) $4.0 billion or 2) the highest market capitalization of the companies in the Russell 2000 � Growth Index) at the time of purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kumar Kirpalani (Started: Mar 29, 2003)
Samantha Lau (Started: Mar 29, 2003)
Mariateresa Monaco (Started: Jun 2, 2009)
Timothy Hathaway (Started: Sep 20, 2010)
Christopher Berrier (Started: Sep 20, 2010)
Wen-Tse Tseng (Started: Feb 29, 2008)
Katerina Wasserman (Started: Mar 1, 2010)
Clifford Fox (Started: May 1, 2009)
Bruce Aronow (Started: Mar 29, 2003)
Kumar Kirpalani (Started: Mar 29, 2003)
Samantha Lau (Started: Mar 29, 2003)
Mariateresa Monaco (Started: Jun 2, 2009)
Timothy Hathaway (Started: Sep 20, 2010)
Christopher Berrier (Started: Sep 20, 2010)
Wen-Tse Tseng (Started: Feb 29, 2008)
Katerina Wasserman (Started: Mar 1, 2010)
Clifford Fox (Started: May 1, 2009)
Bruce Aronow (Started: Mar 29, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -10.00 | -1.10 | 2.95 | 1.98 | |
| Beta* | 1.20 | 1.25 | 1.21 | 1.27 | |
| Mean annual return | 0.79 | 1.28 | 0.94 | 1.05 | |
| R-squared* | 87.65 | 87.59 | 85.96 | 80.34 | |
| Standard deviation | 13.16 | 20.08 | 24.62 | 20.74 | |
| Sharpe ratio | 0.71 | 0.76 | 0.44 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Russell 2000 Mini Jun13 | 5.61% | |
| CoStar Group, Inc. (CSGP) | 1.57% | |
| United Rentals Inc (URI) | 1.28% | |
| HomeAway Inc (AWAY) | 1.21% | |
| Hexcel Corporation (HXL) | 1.16% | |
| Lumber Liquidators Holdings Inc (LL) | 1.09% | |
| Idex Corporation (IEX) | 1.04% | |
| Covance, Inc. (CVD) | 1.04% | |
| Cabela's, Inc. (CAB) | 1.02% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 1.02% |