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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.06

$2.47 B

2.13%

$0.22

1.22%

Vitals

YTD Return

4.8%

1 yr return

10.0%

3 Yr Avg Return

-8.2%

5 Yr Avg Return

1.6%

Net Assets

$2.47 B

Holdings in Top 10

31.5%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.06

$2.47 B

2.13%

$0.22

1.22%

POEIX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return -8.2%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Origin Emerging Markets Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 26, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tarlock Randhawa

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The Fund considers a security to be tied economically to an emerging market if one or more of the following criteria is present: (i) the issuer or guarantor of the security has its principal place of business or principal office in an emerging market; (ii) the principal trading market for the security is in an emerging market; (iii) the issuer or guarantor of the security derives a majority of its revenue from emerging markets; or (iv) the currency of settlement of the security is the currency of an emerging market.
“Emerging market” means any market that is considered to be an emerging market by the international financial community (including the MSCI Emerging Markets Index or Bloomberg Emerging Markets USD Aggregate Bond Index). The Fund invests in equity securities of small, medium, and large market capitalization companies and in growth and value stocks.
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POEIX - Performance

Return Ranking - Trailing

Period POEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -6.1% 14.4% 9.43%
1 Yr 10.0% -6.1% 41.9% 51.35%
3 Yr -8.2%* -22.7% 9.1% 73.17%
5 Yr 1.6%* -7.2% 11.5% 74.21%
10 Yr N/A* -2.3% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period POEIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -6.5% 35.5% 57.09%
2022 -31.7% -50.1% -2.4% 89.85%
2021 -3.8% -33.1% 22.5% 40.09%
2020 17.6% -22.1% 80.1% 44.24%
2019 24.1% -0.7% 42.0% 16.43%

Total Return Ranking - Trailing

Period POEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -6.1% 14.4% 9.43%
1 Yr 10.0% -6.1% 41.9% 51.35%
3 Yr -8.2%* -22.7% 9.1% 73.17%
5 Yr 1.6%* -7.2% 11.5% 74.21%
10 Yr N/A* -2.3% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period POEIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -2.7% 42.0% 57.22%
2022 -29.7% -42.2% 1.9% 89.29%
2021 -0.1% -32.5% 33.1% 44.05%
2020 18.4% -20.0% 81.6% 46.24%
2019 26.2% 2.3% 42.0% 21.53%

NAV & Total Return History


POEIX - Holdings

Concentration Analysis

POEIX Category Low Category High POEIX % Rank
Net Assets 2.47 B 653 K 96.1 B 21.07%
Number of Holdings 127 10 6829 37.60%
Net Assets in Top 10 799 M 299 K 17.9 B 21.73%
Weighting of Top 10 31.54% 2.9% 122.2% 56.34%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 7.15%
  2. Tencent Holdings Ltd 4.20%
  3. Samsung Electronics Co Ltd 3.87%
  4. PDD Holdings Inc 3.45%
  5. ICICI Bank Ltd 2.72%
  6. Banco do Brasil SA 2.38%
  7. NetEase Inc 2.03%
  8. HCL Technologies Ltd 2.01%
  9. State Bank of India 1.97%
  10. Kia Corp 1.77%

Asset Allocation

Weighting Return Low Return High POEIX % Rank
Stocks
98.18% 0.00% 103.65% 30.13%
Preferred Stocks
1.30% 0.00% 10.17% 39.07%
Cash
0.79% -2.03% 20.51% 71.73%
Other
0.00% -1.64% 50.31% 42.53%
Convertible Bonds
0.00% 0.00% 7.40% 21.34%
Bonds
0.00% 0.00% 94.30% 32.00%

Stock Sector Breakdown

Weighting Return Low Return High POEIX % Rank
Technology
29.93% 0.00% 47.50% 11.88%
Financial Services
28.93% 0.00% 48.86% 6.61%
Basic Materials
12.99% 0.00% 30.03% 7.69%
Energy
6.27% 0.00% 24.80% 20.11%
Industrials
5.23% 0.00% 43.53% 62.89%
Consumer Defense
5.00% 0.00% 25.90% 72.60%
Consumer Cyclical
4.37% 0.00% 48.94% 97.98%
Communication Services
4.17% 0.00% 39.29% 87.58%
Healthcare
1.99% 0.00% 16.53% 80.03%
Utilities
1.12% 0.00% 39.12% 51.55%
Real Estate
0.00% 0.00% 17.15% 88.12%

Stock Geographic Breakdown

Weighting Return Low Return High POEIX % Rank
Non US
90.28% 0.00% 100.18% 31.47%
US
7.90% 0.00% 101.58% 57.47%

POEIX - Expenses

Operational Fees

POEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.03% 24.48% 58.90%
Management Fee 0.96% 0.00% 2.00% 66.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

POEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

POEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

POEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.90% 0.00% 189.00% 72.06%

POEIX - Distributions

Dividend Yield Analysis

POEIX Category Low Category High POEIX % Rank
Dividend Yield 2.13% 0.00% 9.88% 40.80%

Dividend Distribution Analysis

POEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

POEIX Category Low Category High POEIX % Rank
Net Income Ratio 1.30% -1.98% 17.62% 32.78%

Capital Gain Distribution Analysis

POEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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POEIX - Fund Manager Analysis

Managers

Tarlock Randhawa


Start Date

Tenure

Tenure Rank

Jan 23, 2015

7.36

7.4%

Tarlock is a partner of Origin Asset Management. Prior to joining Origin, Tarlock worked at Investec Asset Management where he was one of the architects of the company’s investment process and was a member of the Global Equity team. He also managed a number of charitable foundation portfolios. Prior to joining Investec, he was training as a general insurance actuary with PwC. Tarlock is a graduate of Brunel University with a BSc Joint Honours Degree in Mathematics & Management.

Chris Carter


Start Date

Tenure

Tenure Rank

Jan 23, 2015

7.36

7.4%

Chris is a founding partner of Origin Asset Management. He was formerly a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and managed global equity and balanced portfolios. Prior to joining Investec, he was head of the Global Investment Strategy team at UBS. Chris has also held senior global equity portfolio management positions at CIGNA International and at Worldinvest (now New Star). He is a graduate of Gonville & Caius College, University of Cambridge, with an MA Honours Degree in economics and philosophy.

Nigel Dutson


Start Date

Tenure

Tenure Rank

Jan 23, 2015

7.36

7.4%

Nigel is a founding partner of Origin Asset Management. From 2000 to 2004 he was a senior investment manager at Investec Asset Management, where he was one of the architects of the company’s investment process and was a member of the UK and Global Equity teams. Prior to joining Investec, he worked for Schroder Investment Management. Before joining Schroders, Nigel managed European equity portfolios for Hill Samuel Investment Management from 1988 to 1996. Nigel is a graduate of Surrey University with a BSc Joint Honours Degree in Mathematics & Economics.

Nerys Weir


Start Date

Tenure

Tenure Rank

Jun 01, 2021

1.0

1.0%

Nerys Weir has been with Origin since 2008. She is a graduate of Leicester University with a BA Honours Degree in Ancient History and Archaeology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.53 13.42