Strategic Asset Management Strategic Growth Portfolio
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
16.9%
3 Yr Avg Return
3.0%
5 Yr Avg Return
8.8%
Net Assets
$2.18 B
Holdings in Top 10
84.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSGPX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameStrategic Asset Management Strategic Growth Portfolio
-
Fund Family NamePrincipal Funds
-
Inception DateJan 17, 2007
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Jablonski
Fund Description
PSGPX - Performance
Return Ranking - Trailing
Period | PSGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.8% | 5.5% | 16.22% |
1 Yr | 16.9% | 2.3% | 23.4% | 21.62% |
3 Yr | 3.0%* | -11.1% | 4.8% | 14.29% |
5 Yr | 8.8%* | -0.5% | 11.8% | 31.01% |
10 Yr | 7.8%* | 0.0% | 12.1% | 36.36% |
* Annualized
Return Ranking - Calendar
Period | PSGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -6.6% | 33.6% | 24.32% |
2022 | -26.4% | -44.4% | -9.8% | 64.48% |
2021 | 10.3% | -24.1% | 18.9% | 54.34% |
2020 | 10.5% | -10.9% | 60.4% | 61.82% |
2019 | 21.2% | 5.9% | 36.4% | 26.11% |
Total Return Ranking - Trailing
Period | PSGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.8% | 5.5% | 16.22% |
1 Yr | 16.9% | 2.3% | 23.4% | 21.62% |
3 Yr | 3.0%* | -11.1% | 4.8% | 14.29% |
5 Yr | 8.8%* | -0.5% | 11.8% | 31.01% |
10 Yr | 7.8%* | 0.0% | 12.1% | 36.36% |
* Annualized
Total Return Ranking - Calendar
Period | PSGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | 1.4% | 34.9% | 26.49% |
2022 | -18.2% | -43.2% | -3.8% | 36.07% |
2021 | 20.1% | -24.1% | 26.7% | 16.18% |
2020 | 16.2% | -5.3% | 62.8% | 58.18% |
2019 | 29.2% | 12.4% | 52.6% | 14.01% |
NAV & Total Return History
PSGPX - Holdings
Concentration Analysis
PSGPX | Category Low | Category High | PSGPX % Rank | |
---|---|---|---|---|
Net Assets | 2.18 B | 9.96 M | 119 B | 34.59% |
Number of Holdings | 18 | 5 | 8469 | 56.22% |
Net Assets in Top 10 | 1.76 B | 6.4 M | 20.9 B | 33.51% |
Weighting of Top 10 | 83.98% | 0.7% | 100.0% | 50.81% |
Top 10 Holdings
- Principal Capital Appreciation Fund 14.92%
- Blue Chip Fund 14.63%
- Principal U.S. Mega-Cap ETF 13.87%
- Equity Income Fund 11.81%
- LargeCap Value Fund III 5.83%
- LargeCap Growth Fund I 5.29%
- Diversified International Fund 5.15%
- Overseas Fund 4.82%
- Principal U.S. Small-Cap ETF 4.12%
- Origin Emerging Markets Fund 3.53%
Asset Allocation
Weighting | Return Low | Return High | PSGPX % Rank | |
---|---|---|---|---|
Stocks | 99.37% | 0.00% | 100.05% | 40.54% |
Cash | 0.67% | 0.00% | 99.02% | 50.81% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 57.30% |
Other | 0.00% | -28.75% | 8.72% | 57.84% |
Convertible Bonds | 0.00% | 0.00% | 3.88% | 82.16% |
Bonds | 0.00% | 0.00% | 141.68% | 62.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSGPX % Rank | |
---|---|---|---|---|
Technology | 18.03% | 1.75% | 32.38% | 60.87% |
Financial Services | 17.31% | 9.56% | 42.24% | 20.65% |
Healthcare | 14.00% | 2.06% | 19.02% | 44.57% |
Industrials | 10.62% | 1.80% | 14.87% | 51.09% |
Consumer Cyclical | 9.51% | 1.15% | 24.72% | 89.13% |
Communication Services | 7.76% | 1.90% | 13.69% | 39.13% |
Consumer Defense | 6.47% | 0.47% | 14.80% | 54.89% |
Energy | 5.12% | 0.00% | 31.98% | 29.35% |
Real Estate | 4.66% | 0.00% | 28.04% | 34.24% |
Basic Materials | 3.79% | 0.00% | 8.62% | 62.50% |
Utilities | 2.74% | 0.00% | 15.29% | 43.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSGPX % Rank | |
---|---|---|---|---|
US | 99.37% | 0.00% | 100.05% | 38.92% |
Non US | 0.00% | 0.00% | 32.67% | 57.84% |
PSGPX - Expenses
Operational Fees
PSGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.23% | 3.92% | 28.65% |
Management Fee | 0.28% | 0.00% | 1.30% | 69.73% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.00% |
Administrative Fee | 0.07% | 0.01% | 0.28% | 34.21% |
Sales Fees
PSGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PSGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PSGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.30% | 0.18% | 300.02% | 67.44% |
PSGPX - Distributions
Dividend Yield Analysis
PSGPX | Category Low | Category High | PSGPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 8.99% | 71.89% |
Dividend Distribution Analysis
PSGPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
PSGPX | Category Low | Category High | PSGPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -0.65% | 5.31% | 64.29% |
Capital Gain Distribution Analysis
PSGPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.131 | OrdinaryDividend |
Dec 30, 2022 | $0.090 | OrdinaryDividend |
Dec 31, 2021 | $0.299 | OrdinaryDividend |
Dec 31, 2020 | $0.161 | OrdinaryDividend |
Dec 31, 2019 | $0.212 | OrdinaryDividend |
Dec 31, 2018 | $0.299 | OrdinaryDividend |
Dec 29, 2017 | $0.291 | OrdinaryDividend |
Dec 30, 2016 | $0.138 | OrdinaryDividend |
Dec 31, 2015 | $0.142 | OrdinaryDividend |
Dec 31, 2014 | $0.327 | OrdinaryDividend |
Dec 31, 2013 | $0.193 | OrdinaryDividend |
Dec 31, 2012 | $0.184 | OrdinaryDividend |
Dec 30, 2011 | $0.103 | OrdinaryDividend |
Dec 31, 2010 | $0.130 | OrdinaryDividend |
Dec 31, 2009 | $0.155 | OrdinaryDividend |
Dec 31, 2008 | $0.090 | OrdinaryDividend |
Dec 31, 2007 | $0.425 | OrdinaryDividend |
PSGPX - Fund Manager Analysis
Managers
Todd Jablonski
Start Date
Tenure
Tenure Rank
Jan 01, 2010
12.42
12.4%
Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.
Brody Dass
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Brody Dass has been with Principal® since 2015. He earned a bachelor’s degree from the University of Iowa. Mr. Dass has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |