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PCBIX Principal MidCap Institutional

  • Fund
  • PCBIX
  • Price as of: Apr 24, 2019
  • $28.29 + $0.04 + 0.14%
  • Category
  • Mid Cap Growth Equities

PCBIX - Profile

Vitals

  • YTD Return 24.8%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $15.3 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$28.29
$21.38
$29.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 15, 2013

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal MidCap Fund
  • Fund Family Name Principal Funds
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

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 companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell Midcap® Index. The fund also invests in foreign securities.

PCBIX - Performance

Return Ranking - Trailing

Period PCBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% 2.3% 34.6% 24.10%
1 Yr 5.2% -42.3% 25.7% 32.07%
3 Yr 9.9%* -24.6% 24.5% 24.08%
5 Yr 6.8%* -28.7% 15.5% 16.63%
10 Yr 12.5%* -10.1% 18.6% 12.65%

* Annualized


Return Ranking - Calendar

Period PCBIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -52.1% 9.2% 53.23%
2017 21.3% -38.9% 36.0% 20.15%
2016 7.6% -61.7% 27.9% 16.47%
2015 -4.6% -82.5% 12.2% 30.23%
2014 6.9% -23.5% 17.9% 9.86%

Total Return Ranking - Trailing

Period PCBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% 2.3% 34.6% 24.10%
1 Yr 17.9% -42.3% 37.1% 10.06%
3 Yr 16.4%* -14.1% 25.8% 14.84%
5 Yr 13.0%* -21.0% 17.6% 8.71%
10 Yr 17.8%* -5.8% 21.2% 3.92%

* Annualized


Total Return Ranking - Calendar

Period PCBIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -51.7% 12.2% 30.04%
2017 25.3% -7.0% 56.2% 29.47%
2016 10.3% -61.7% 27.9% 20.35%
2015 1.4% -54.0% 12.2% 23.64%
2014 12.8% -23.5% 18.1% 4.63%

NAV & Total Return History

PCBIX - Holdings

Concentration Analysis

PCBIX Category Low Category High PCBIX % Rank
Net Assets 15.3 B 1.37 M 31.6 B 3.04%
Number of Holdings 84 7 2233 45.35%
Net Assets in Top 10 4.93 B 538 K 6.08 B 1.90%
Weighting of Top 10 32.26% 6.7% 93.6% 22.39%

Top 10 Holdings

  1. TransDigm Group Inc 4.59%

  2. Brookfield Asset Management Inc Class A 4.23%

  3. SBA Communications Corp 3.90%

  4. O'Reilly Automotive Inc 3.18%

  5. Gartner Inc A 3.07%

  6. Markel Corp 2.96%

  7. Restaurant Brands International Inc 2.94%

  8. CarMax Inc 2.73%

  9. VeriSign Inc 2.40%

  10. Hilton Worldwide Holdings Inc 2.28%


Asset Allocation

Weighting Return Low Return High PCBIX % Rank
Stocks
99.88% 5.68% 128.37% 8.54%
Cash
0.12% -28.36% 90.76% 88.43%
Preferred Stocks
0.00% 0.00% 8.95% 44.21%
Other
0.00% -9.62% 12.79% 51.80%
Convertible Bonds
0.00% 0.00% 8.41% 40.99%
Bonds
0.00% 0.00% 60.37% 42.13%

Stock Sector Breakdown

Weighting Return Low Return High PCBIX % Rank
Consumer Cyclical
22.19% 1.18% 47.93% 12.90%
Financial Services
21.81% 0.00% 42.38% 4.55%
Technology
17.06% 0.00% 64.91% 83.30%
Industrials
14.97% 0.00% 40.82% 63.57%
Communication Services
6.96% 0.00% 18.08% 2.85%
Real Estate
5.75% 0.00% 41.91% 18.22%
Basic Materials
5.05% 0.00% 15.41% 11.57%
Healthcare
2.43% 0.00% 36.62% 95.83%
Utilities
2.03% 0.00% 11.40% 14.80%
Consumer Defense
1.63% 0.00% 16.94% 77.42%
Energy
0.00% 0.00% 13.78% 86.72%

Stock Geographic Breakdown

Weighting Return Low Return High PCBIX % Rank
US
87.11% 5.51% 123.87% 79.89%
Non US
12.77% 0.00% 25.73% 3.80%

PCBIX - Expenses

Operational Fees

PCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.07% 6.14% 95.26%
Management Fee 0.58% 0.06% 1.50% 11.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

PCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

PCBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.80% 1.85% 495.00% 22.20%

PCBIX - Distributions

Dividend Yield Analysis

PCBIX Category Low Category High PCBIX % Rank
Dividend Yield 0.00% 0.00% 0.05% 14.42%

Dividend Distribution Analysis

PCBIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PCBIX Category Low Category High PCBIX % Rank
Net Income Ratio 0.13% -2.55% 4.79% 15.75%

Capital Gain Distribution Analysis

PCBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PCBIX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59