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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.61

$2.19 B

0.53%

$0.22

1.67%

Vitals

YTD Return

17.9%

1 yr return

26.0%

3 Yr Avg Return

15.3%

5 Yr Avg Return

15.5%

Net Assets

$2.19 B

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$40.4
$32.74
$41.53

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 35.40%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.61

$2.19 B

0.53%

$0.22

1.67%

CMNCX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Capital Appreciation Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Coleman

CMNCX - Performance

Return Ranking - Trailing

Period CMNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -70.9% 48.5% 62.85%
1 Yr 26.0% 0.5% 78.3% 83.86%
3 Yr 15.3%* -3.6% 22.3% 42.52%
5 Yr 15.5%* 3.9% 24.7% 50.40%
10 Yr 14.9%* 6.0% 18.4% 64.37%

* Annualized

Return Ranking - Calendar

Period CMNCX Return Category Return Low Category Return High Rank in Category (%)
2020 8.7% -94.0% 2181.7% 66.21%
2019 16.6% -22.7% 41.1% 83.93%
2018 -43.3% -100.0% 4.6% 99.26%
2017 9.6% -100.0% 33.2% 75.70%
2016 -3.7% -44.8% 25.0% 95.45%

Total Return Ranking - Trailing

Period CMNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -70.9% 48.5% 62.91%
1 Yr 25.0% 0.5% 78.3% 80.06%
3 Yr 15.3%* -3.6% 26.2% 37.03%
5 Yr 15.5%* 3.9% 24.7% 44.47%
10 Yr 14.9%* 6.0% 18.4% 60.13%

* Annualized

Total Return Ranking - Calendar

Period CMNCX Return Category Return Low Category Return High Rank in Category (%)
2020 8.7% -94.0% 2181.7% 66.21%
2019 16.6% -21.6% 41.1% 83.93%
2018 -5.2% -100.0% 8.2% 21.11%
2017 19.7% -100.0% 33.2% 49.65%
2016 8.0% -13.4% 26.8% 66.02%

NAV & Total Return History


CMNCX - Holdings

Concentration Analysis

CMNCX Category Low Category High CMNCX % Rank
Net Assets 2.19 B 20 1.26 T 36.77%
Number of Holdings 83 2 3980 49.97%
Net Assets in Top 10 783 M -472 M 306 B 30.02%
Weighting of Top 10 33.83% 2.5% 100.0% 45.06%

Top 10 Holdings

  1. Microsoft Corp 6.20%
  2. Apple Inc 5.30%
  3. Alphabet Inc Class A 4.32%
  4. Amazon.com Inc 3.04%
  5. Facebook Inc Class A 2.68%
  6. Adobe Inc 2.67%
  7. JPMorgan Chase & Co 2.56%
  8. Costco Wholesale Corp 2.45%
  9. Chevron Corp 2.36%
  10. Abbott Laboratories 2.24%

Asset Allocation

Weighting Return Low Return High CMNCX % Rank
Stocks
98.54% 0.00% 140.97% 69.20%
Cash
1.46% -93.93% 50.42% 28.12%
Preferred Stocks
0.00% 0.00% 3.21% 18.28%
Other
0.00% -15.82% 100.00% 18.61%
Convertible Bonds
0.00% 0.00% 8.52% 13.81%
Bonds
0.00% 0.00% 87.09% 18.05%

Stock Sector Breakdown

Weighting Return Low Return High CMNCX % Rank
Technology
24.17% 0.00% 77.07% 50.11%
Healthcare
13.52% 0.00% 59.20% 45.02%
Financial Services
13.27% 0.00% 67.99% 63.46%
Communication Services
12.15% 0.00% 35.35% 22.17%
Consumer Cyclical
11.40% 0.00% 53.38% 50.34%
Industrials
8.44% 0.00% 62.11% 75.00%
Consumer Defense
6.87% 0.00% 50.98% 35.80%
Real Estate
3.55% 0.00% 84.43% 22.57%
Utilities
2.62% 0.00% 36.12% 30.54%
Energy
2.50% 0.00% 19.56% 36.93%
Basic Materials
1.51% 0.00% 30.96% 79.02%

Stock Geographic Breakdown

Weighting Return Low Return High CMNCX % Rank
US
96.04% 0.00% 136.02% 54.67%
Non US
2.50% 0.00% 64.59% 46.28%

CMNCX - Expenses

Operational Fees

CMNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.01% 3.38% 7.98%
Management Fee 0.48% 0.00% 2.00% 41.31%
12b-1 Fee 1.00% 0.00% 1.00% 82.49%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CMNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 70.77%

Trading Fees

CMNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CMNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.40% 0.00% 363.00% 50.18%

CMNCX - Distributions

Dividend Yield Analysis

CMNCX Category Low Category High CMNCX % Rank
Dividend Yield 0.53% 0.00% 1.97% 15.75%

Dividend Distribution Analysis

CMNCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

CMNCX Category Low Category High CMNCX % Rank
Net Income Ratio 0.03% -2.09% 2.65% 87.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CMNCX - Fund Manager Analysis

Managers

Daniel Coleman


Start Date

Tenure

Tenure Rank

May 19, 2010

11.38

11.4%

Dan is the Chief Investment Officer at Edge Asset Management, an investment boutique within Principal Global Investors, and serves as a Portfolio Manager. He is responsible for security selection and overseeing the firm’s equity strategies. Dan joined Edge as a Portfolio Manager in 2001 and was promoted to the Head of Equities in 2005. He has been in the investment industry since 1979. Previously, he was Vice President and Senior Business Manager for Info Space, Inc./Go2Net, Inc. His background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. Dan received an MBA from New York University and a bachelor's degree in finance from the University of

Theodore Jayne


Start Date

Tenure

Tenure Rank

Sep 30, 2015

6.01

6.0%

Theodore Jayne has been with Principal® since 2015. Prior to that, he was a Managing Director and Portfolio Manager at Wellington Management Company, LLP from 1998 to 2014. He earned a bachelor’s degree in Anthropology from Harvard University. Mr. Jayne has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75