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Mutual Funds Weekly Roundup: August 2
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| Period | CMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -0.2% | 6.2% | 58.17% |
| 1 Yr | 14.2% | -73.2% | 44.6% | 81.67% |
| 3 Yr | -9.8%* | -33.7% | 55.6% | 97.81% |
| 5 Yr | -7.3%* | -25.1% | 29.3% | 97.66% |
| 10 Yr | 1.1%* | -8.6% | 16.0% | 95.08% |
* Annualized
| Period | CMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.6% | -72.6% | 38.1% | 79.82% |
| 2018 | -43.3% | -67.0% | 10.0% | 99.22% |
| 2017 | 9.6% | -32.8% | 302.5% | 72.68% |
| 2016 | -3.7% | -26.1% | 19.7% | 96.50% |
| 2015 | -4.5% | -82.5% | 7.8% | 42.43% |
| Period | CMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -0.2% | 6.2% | 58.17% |
| 1 Yr | 14.2% | -73.2% | 44.6% | 81.59% |
| 3 Yr | 10.3%* | -33.7% | 55.6% | 54.69% |
| 5 Yr | 8.3%* | -14.3% | 29.3% | 50.36% |
| 10 Yr | 11.0%* | -4.1% | 17.8% | 54.63% |
* Annualized
| Period | CMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.6% | -72.6% | 38.1% | 79.82% |
| 2018 | -5.2% | -67.0% | 10.0% | 20.30% |
| 2017 | 19.7% | -22.1% | 302.5% | 47.99% |
| 2016 | 8.0% | -16.4% | 23.8% | 67.00% |
| 2015 | 1.2% | -26.4% | 106.5% | 17.38% |
| CMNCX | Category Low | Category High | CMNCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.85 B | 135 K | 898 B | 35.42% |
| Number of Holdings | 91 | 1 | 3580 | 55.62% |
| Net Assets in Top 10 | 514 M | 46.7 K | 169 B | 38.03% |
| Weighting of Top 10 | 28.12% | 2.2% | 144.5% | 51.38% |
| Weighting | Return Low | Return High | CMNCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.90% | 81.61% | 145.87% | 70.03% |
| Cash | 2.10% | -77.63% | 18.40% | 29.07% |
| Preferred Stocks | 0.00% | -17.98% | 6.21% | 49.43% |
| Other | 0.00% | -1.81% | 22.43% | 49.92% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 47.31% |
| Bonds | 0.00% | 0.00% | 77.09% | 52.28% |
| Weighting | Return Low | Return High | CMNCX % Rank | |
|---|---|---|---|---|
| Technology | 20.08% | 0.00% | 42.83% | 36.27% |
| Financial Services | 15.96% | 0.00% | 49.34% | 55.89% |
| Healthcare | 14.47% | 0.00% | 29.56% | 39.24% |
| Industrials | 10.51% | 0.00% | 30.59% | 39.57% |
| Communication Services | 10.11% | 0.00% | 25.09% | 37.84% |
| Consumer Cyclical | 9.15% | 0.00% | 35.48% | 68.26% |
| Consumer Defense | 6.15% | 0.00% | 28.92% | 77.41% |
| Energy | 4.40% | -1.47% | 14.95% | 37.10% |
| Real Estate | 3.61% | 0.00% | 65.29% | 27.78% |
| Utilities | 3.44% | 0.00% | 19.47% | 28.61% |
| Basic Materials | 2.11% | -0.14% | 13.68% | 61.50% |
| Weighting | Return Low | Return High | CMNCX % Rank | |
|---|---|---|---|---|
| US | 94.37% | 80.11% | 144.61% | 67.26% |
| Non US | 3.53% | -1.02% | 20.06% | 33.22% |
| CMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.70% | 0.00% | 119.91% | 16.83% |
| Management Fee | 0.47% | 0.00% | 2.00% | 38.84% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.60% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| CMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.95% | 5.00% | 55.80% |
| CMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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% | 838.00% | 50.29% |
| CMNCX | Category Low | Category High | CMNCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.67% | 62.92% |
| CMNCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| CMNCX | Category Low | Category High | CMNCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.28% | -2.85% | 3.34% | 89.06% |
| CMNCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.449 |
| Dec 21, 2017 | $0.293 |
| Dec 22, 2016 | $0.269 |
| Dec 21, 2015 | $0.347 |
| Dec 19, 2014 | $0.196 |
| Dec 20, 2013 | $0.159 |
| Dec 21, 2012 | $0.272 |
| Dec 21, 2011 | $0.038 |
| Dec 21, 2010 | $0.161 |
Start Date
Tenure
Tenure Rank
May 19, 2010
9.62
9.6%
Dan Coleman is the Head of Equities and also serves as a Portfolio Manager of Edge Asset Management, an affiliate of Principal Global Investors. He joined EDGE in 2001 and 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. Mr. Coleman received an M.B.A. from New York University and a bachelor's degree in finance from the University of Washington.
Start Date
Tenure
Tenure Rank
Sep 30, 2015
4.25
4.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 33.48 | 6.07 | 0.5 |
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