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SBCAX Principal SAM Strategic Growth B

  • Fund
  • SBCAX
  • Price as of: Feb 23, 2015
  • $20.05
  • - $0.01
  • - 0.05%
  • Category
  • Large Cap Blend Equities

SBCAX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.98 B
  • Holdings in Top 10 96.3%

52 WEEK LOW AND HIGH

$20.05
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 5.90%

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 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal SAM Strategic Growth Fund
  • Fund Family Name Principal Funds
  • Inception Date Jul 25, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Todd A. Jablonski

SBCAX - Performance

Return Ranking - Trailing

Period SBCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -82.7% 66.9% 70.49% 4
1 Yr 8.8% -18.8% 20.8% 7.15% 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 SBCAX 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 SBCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -82.7% 66.9% 71.46% 4
1 Yr 3.8% -21.2% 20.8% 29.24% 2
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 SBCAX 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

SBCAX - Holdings

Filings data as of: Jan 31, 2015

Concentration Analysis

SBCAX Category Low Category High SBCAX % Rank Quintile
Net Assets 1.98 B 9.87 K 458 B 8.26% 2
Number of Holdings 13 1 3780 17.63% 5
Net Assets in Top 10 1.91 B -18.9 K 63.6 B 2.66% 1
Weighting of Top 10 96.3% 0.0% 299.6% 1.73% 1

Top 10 Holdings

  1. Principal Equity Income Inst 16.00%
  2. Principal LargeCap Value Inst 13.82%
  3. Principal Large Cap Growth Inst 17.19%
  4. Principal Capital Appreciation Inst 19.11%
  5. Principal Diversified Intl Inst 5.28%
  6. Principal Intl Emerging Markets Inst 2.49%
  7. Principal Small-MidCap Dividend Inc Inst 4.10%
  8. Principal MidCap Value I Inst 5.90%
  9. Principal Global Real Estate Sec Instl 4.39%
  10. Principal Global Multi-Strategy Instl 7.98%

Asset Allocation

Weighting Category Low Category High SBCAX % Rank Quintile
Stocks
92.44% -0.95% 136.86% 20.96% 4
Bonds
7.22% -37.58% 98.94% 2.66% 1
Other
0.52% -81.75% 100.00% 6.62% 2
Convertible Bonds
0.19% 0.00% 85.35% 0.94% 1
Preferred Stocks
0.11% 0.00% 10.32% 2.30% 1
Cash
-0.47% -98.69% 132.07% 25.83% 5

Stock Sector Breakdown

Weighting Category Low Category High SBCAX % Rank Quintile
Financial Services
15.64% 0.00% 47.89% 10.64% 2
Technology
14.01% 0.00% 51.32% 19.77% 4
Healthcare
13.56% 0.00% 29.64% 16.94% 4
Consumer Cyclical
10.52% 0.00% 70.69% 17.09% 4
Industrials
9.76% 0.00% 41.49% 18.97% 4
Real Estate
8.12% -0.11% 11.80% 0.72% 1
Energy
6.14% -2.91% 25.38% 14.70% 3
Consumer Defense
5.55% 0.00% 51.54% 23.24% 5
Basic Materials
3.66% 0.00% 24.37% 8.25% 2
Utilities
3.60% -3.20% 25.88% 6.44% 2
Communication Services
1.84% -0.78% 17.25% 17.67% 4

Stock Geographic Breakdown

Weighting Category Low Category High SBCAX % Rank Quintile
US
77.81% -0.95% 136.86% 27.05% 5
Non US
14.63% -0.69% 94.73% 4.10% 1

Bond Sector Breakdown

Weighting Category Low Category High SBCAX % Rank Quintile
Government
6.25% -37.58% 86.65% 1.96% 1
Corporate
1.17% 0.00% 95.68% 4.50% 1
Securitized
0.23% -3.93% 49.07% 2.54% 1
Municipal
0.00% 0.00% 55.13% 2.03% 2
Derivative
-0.27% -69.44% 46.77% 1.60% 5
Cash & Equivalents
-0.45% -97.89% 131.77% 25.60% 5

Bond Geographic Breakdown

Weighting Category Low Category High SBCAX % Rank Quintile
Non US
4.30% 0.00% 88.97% 1.58% 1
US
2.92% -37.58% 87.80% 3.09% 1

SBCAX - Expenses

Operational Fees

SBCAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.50% 0.02% 303.36% 12.12% 4
Management Fee 0.32% 0.00% 2.25% 5.03% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.11% 4
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

SBCAX Fees (% of AUM) Category Low Category High SBCAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 0.00% 5.00% 0.38% 4

Trading Fees

SBCAX Fees (% of AUM) Category Low Category High SBCAX 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.

SBCAX Fees (% of AUM) Category Low Category High SBCAX Rank Quintile
Turnover 5.90% 0.00% 1596.00% 16.18% 1

SBCAX - Distributions

Dividend Yield Analysis

SBCAX Category Low Category High SBCAX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.20% 79.70% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SBCAX Category Low Category High SBCAX % Rank Quintile
Net Income Ratio 0.55% -2.19% 5.26% 14.57% 4

Capital Gain Distribution Analysis

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

SBCAX - Managers

Todd A. Jablonski

Manager

Start Date

Jan 01, 2010

Tenure

5.08

Tenure Rank

7.2%

Todd Jablonski is the Head of Asset Allocation and Portfolio Manager at Edge Asset Management, Inc., which he joined in 2010. Previously, he was quantitative equities portfolio manager of at UBS Global Asset Management and Credit Suisse. He holds a BA in Economics from the University of Virginia and an MBA from New York University's Stern School of Business. He is a CFA charter holder and a member of the CFA Society of Seattle.


Charlie D. Averill

Manager

Start Date

Jan 01, 2010

Tenure

5.08

Tenure Rank

7.2%

Mr. Averill is a portfolio manager with Edge Asset Management, Inc., his employer since 1990. Before becoming a portfolio manager in 2010, he was a senior quantitative analyst. He earned a bachelors degree in economics from Reed College and a masters degree in economics from Princeton University. Mr. Averill has earned the right to use the Chartered Financial Analyst designation.


Jill R. Cuniff

Manager

Start Date

Jan 01, 2010

Tenure

5.08

Tenure Rank

7.2%

Ms. Cuniff, President of Edge, will also become a portfolio manager on January 1, 2010. Jill R. Cuniff is President of Edge Asset Management, Inc. She also became a portfolio manager of the firm in 2010. Previously, she was President, Managing Director, and Chief Investment Officer of Morley Financial, which she joined in 1988. She had overall responsibility for the firm and was the chair of the firm’s Investment & Strategy Committee. She has twenty years of experience in finance and investments including portfolio management, trading, asset/liability analysis, banking and cash management. She is a past board member of the Stable Value Investment Association.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6