CMNBX: Principal Capital Appreciation B

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CMNBX Principal Capital Appreciation B


Profile

CMNBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $2.46 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

N/A
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 Mar 01, 2010
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

CMNBX - Mutual Fund Categories


Performance

CMNBX - Performance

Return Ranking - Trailing

Period CMNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 13.1% -59.9% 30.1% N/A
3 Yr 15.2%* -32.6% 22.2% N/A
5 Yr 13.5%* -23.0% 12.9% N/A
10 Yr 7.2%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period CMNBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period CMNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 8.1% -59.9% 30.9% N/A
3 Yr 14.2%* -32.6% 22.7% N/A
5 Yr 13.2%* -21.1% 13.9% N/A
10 Yr 7.2%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CMNBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

CMNBX - Holdings

Concentration Analysis

CMNBX Category Low Category High CMNBX % Rank
Net Assets 2.46 B 1.75 M 804 B N/A
Number of Holdings 161 7 3609 N/A
Net Assets in Top 10 455 M 426 K 145 B N/A
Weighting of Top 10 18.57% 2.4% 620.5% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High CMNBX % Rank
Stocks
98.12% -1.61% 163.34% N/A
Cash
1.88% -187.97% 79.90% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Other
0.00% -10.30% 22.51% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High CMNBX % Rank
Technology
19.39% 0.00% 52.42% N/A
Healthcare
14.71% 0.00% 27.42% N/A
Consumer Cyclical
13.70% -14.17% 33.07% N/A
Financial Services
13.30% 0.00% 54.06% N/A
Industrials
10.06% 0.00% 36.25% N/A
Consumer Defense
7.42% 0.00% 64.11% N/A
Energy
6.69% 0.00% 98.96% N/A
Basic Materials
5.48% 0.00% 25.02% N/A
Utilities
3.20% 0.00% 19.90% N/A
Real Estate
2.57% -0.03% 95.70% N/A
Communication Services
1.60% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CMNBX % Rank
US
94.62% -1.61% 160.73% N/A
Non US
3.50% -38.73% 92.97% N/A

Expenses

CMNBX - Expenses

Operational Fees

CMNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.00% 153.75% N/A
Management Fee 0.47% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CMNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

CMNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

CMNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.30% 0.00% 836.00% N/A

Distributions

CMNBX - Distributions

Dividend Yield Analysis

CMNBX Category Low Category High CMNBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

CMNBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CMNBX Category Low Category High CMNBX % Rank
Net Income Ratio 0.06% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CMNBX - Fund Manager Analysis

Managers

Philip M. Foreman


Start Date

Tenure

Tenure Rank

Mar 01, 2002

12.93

12.9%

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


Start Date

Tenure

Tenure Rank

May 19, 2010

4.71

4.7%

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 Category High Category Average Category Mode
0.33 27.35 8.01 6.99