Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

CMNBX Principal Capital Appreciation B

  • Fund
  • CMNBX
  • Price as of: Feb 23, 2015
  • $49.43
  • - $0.06
  • - 0.12%
  • Category
  • Large Cap Blend Equities

CMNBX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.46 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$49.43
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 8.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-03-01

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal Capital Appreciation Fund
  • Fund Family Name Principal Funds
  • Inception Date Mar 30, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Philip M. Foreman

CMNBX - Performance

Return Ranking - Trailing

Period CMNBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -82.7% 66.9% 69.23% 4
1 Yr 13.1% -18.8% 20.8% 1.52% 1
3 Yr N/A * -3.8% 21.2% N/A N/A
5 Yr N/A * -1.7% 21.8% N/A N/A
10 Yr N/A * 0.6% 11.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period CMNBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -58.7% 5.7% N/A N/A
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period CMNBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -82.7% 66.9% 70.18% 4
1 Yr 8.1% -21.2% 20.8% 6.71% 1
3 Yr N/A * -3.8% 21.2% N/A N/A
5 Yr N/A * -1.7% 21.8% N/A N/A
10 Yr N/A * 0.6% 11.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period CMNBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -58.7% 5.7% N/A N/A
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

CMNBX - Holdings

Filings data as of: Jan 31, 2015

Concentration Analysis

CMNBX Category Low Category High CMNBX % Rank Quintile
Net Assets 2.46 B 9.87 K 458 B 7.11% 2
Number of Holdings 161 1 3780 9.71% 2
Net Assets in Top 10 455 M -18.9 K 63.6 B 8.85% 2
Weighting of Top 10 18.6% 0.0% 299.6% 25.54% 4

Top 10 Holdings

  1. Apple Inc 3.42%
  2. Exxon Mobil Corporation 1.84%
  3. Wells Fargo & Co 1.94%
  4. Microsoft Corp 1.60%
  5. Sempra Energy 1.70%
  6. Costco Wholesale Corp 1.79%
  7. Nike Inc Class B 1.59%
  8. Walt Disney Co 1.50%
  9. McKesson Corp 1.62%
  10. Boeing Co 1.57%

Asset Allocation

Weighting Category Low Category High CMNBX % Rank Quintile
Stocks
98.12% -0.95% 136.86% 9.48% 3
Cash
1.88% -98.69% 132.07% 16.33% 3
Other
0.00% -81.75% 100.00% 9.50% 5
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 5
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 5
Bonds
0.00% -37.58% 98.94% 5.74% 5

Stock Sector Breakdown

Weighting Category Low Category High CMNBX % Rank Quintile
Technology
19.39% 0.00% 51.32% 5.50% 1
Healthcare
14.71% 0.00% 29.64% 12.31% 3
Consumer Cyclical
13.70% 0.00% 70.69% 7.10% 1
Financial Services
13.30% 0.00% 47.89% 18.32% 4
Industrials
10.06% 0.00% 41.49% 18.10% 4
Consumer Defense
7.42% 0.00% 51.54% 19.62% 4
Energy
6.69% -2.91% 25.38% 12.53% 3
Basic Materials
5.48% 0.00% 24.37% 3.26% 1
Utilities
3.20% -3.20% 25.88% 8.47% 2
Real Estate
2.57% -0.11% 11.80% 8.98% 2
Communication Services
1.60% -0.78% 17.25% 18.10% 5

Stock Geographic Breakdown

Weighting Category Low Category High CMNBX % Rank Quintile
US
94.62% -0.95% 136.86% 14.17% 3
Non US
3.50% -0.69% 94.73% 13.24% 3

CMNBX - Expenses

Operational Fees

CMNBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.70% 0.02% 303.36% 10.75% 4
Management Fee 0.47% 0.00% 2.25% 4.16% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.11% 5
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

CMNBX Fees (% of AUM) Category Low Category High CMNBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 0.00% 5.00% 0.38% 5

Trading Fees

CMNBX Fees (% of AUM) Category Low Category High CMNBX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMNBX Fees (% of AUM) Category Low Category High CMNBX Rank Quintile
Turnover 8.30% 0.00% 1596.00% 15.60% 1

CMNBX - Distributions

Dividend Yield Analysis

CMNBX Category Low Category High CMNBX % Rank Quintile
Dividend Yield N/A 0.00% 11.20% N/A N/A

Dividend Distribution Analysis

CMNBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CMNBX Category Low Category High CMNBX % Rank Quintile
Net Income Ratio 0.06% -2.19% 5.26% 18.04% 5

Capital Gain Distribution Analysis

CMNBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

CMNBX - Managers

Philip M. Foreman

Manager

Start Date

Mar 01, 2002

Tenure

12.93

Tenure Rank

2.5%

Foreman has been employed by Edge since January of 2002. Prior to that, he was senior vice present and equity mutual fund manager at Evergreen Asset Management Co. from 1999 until 2002, and vice president and senior portfolio manager at Edge from 1991 until 1999.


Daniel R. Coleman

Manager

Start Date

May 19, 2010

Tenure

4.71

Tenure Rank

7.5%

Daniel R. Coleman - Head of Equities, Portfolio Manager Dan is head of equities and portfolio manager for Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2001 and has over 31 years of industry experience. Previously, he was vice president and senior business manager for Info Space, Inc./Go2Net, Inc. Dan's background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. He received an MBA from New York University and a bachelor's degree in finance from the University of Washington.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6