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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.7% | -42.4% | 1973.7% | 55.56% |
| 1 Yr | -8.0% | -62.9% | 2000.2% | 64.51% |
| 3 Yr | -4.2%* | -29.8% | 181.5% | 50.16% |
| 5 Yr | -0.5%* | -21.9% | 94.0% | 40.08% |
| 10 Yr | 4.2%* | -10.0% | 12.0% | 32.54% |
* Annualized
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.9% | -23.6% | 40.9% | 70.52% |
| 2018 | -20.2% | -44.3% | -1.3% | 47.93% |
| 2017 | 8.3% | -13.5% | 18.9% | 44.44% |
| 2016 | 13.3% | -16.4% | 23.6% | 31.70% |
| 2015 | -9.6% | -40.7% | 2.9% | 43.64% |
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.7% | -42.4% | 1973.7% | 55.56% |
| 1 Yr | -8.0% | -62.9% | 2000.2% | 64.51% |
| 3 Yr | -4.2%* | -29.8% | 181.5% | 74.77% |
| 5 Yr | -0.5%* | -21.9% | 94.0% | 76.19% |
| 10 Yr | 4.2%* | -9.1% | 12.1% | 78.70% |
* Annualized
| Period | PMFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.9% | -23.6% | 40.9% | 70.52% |
| 2018 | -20.2% | -44.3% | 0.1% | 65.38% |
| 2017 | 8.3% | -8.7% | 24.9% | 82.03% |
| 2016 | 13.3% | -4.7% | 26.2% | 54.72% |
| 2015 | -9.6% | -40.3% | 3.9% | 68.64% |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.04 B | 118 K | 116 B | 28.57% |
| Number of Holdings | 405 | 1 | 3252 | 8.52% |
| Net Assets in Top 10 | 78.1 M | 59.1 K | 9.84 B | 45.33% |
| Weighting of Top 10 | 7.63% | 3.9% | 100.0% | 89.01% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| Stocks | 100.03% | 86.14% | 100.11% | 0.82% |
| Preferred Stocks | 0.00% | 0.00% | 2.78% | 11.26% |
| Other | 0.00% | -1.03% | 3.76% | 10.44% |
| Convertible Bonds | 0.00% | 0.00% | 2.28% | 9.62% |
| Bonds | 0.00% | 0.00% | 5.39% | 19.78% |
| Cash | -0.02% | -4.60% | 13.86% | 96.43% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| Industrials | 16.89% | 0.00% | 50.75% | 38.46% |
| Technology | 16.21% | 1.56% | 33.17% | 57.42% |
| Financial Services | 14.29% | 0.58% | 42.16% | 38.19% |
| Consumer Cyclical | 13.47% | 0.00% | 42.57% | 35.99% |
| Healthcare | 11.84% | 2.58% | 22.42% | 55.22% |
| Real Estate | 9.90% | 0.00% | 30.44% | 17.86% |
| Consumer Defense | 4.96% | 0.00% | 14.06% | 37.09% |
| Basic Materials | 4.78% | 0.00% | 10.92% | 22.80% |
| Utilities | 3.58% | 0.00% | 16.65% | 66.21% |
| Communication Services | 2.23% | 0.00% | 32.28% | 75.27% |
| Energy | 1.85% | 0.00% | 15.09% | 55.77% |
| Weighting | Return Low | Return High | PMFPX % Rank | |
|---|---|---|---|---|
| US | 99.78% | 81.06% | 99.99% | 0.82% |
| Non US | 0.25% | 0.00% | 17.00% | 83.79% |
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.02% | 19.45% | 89.05% |
| Management Fee | 0.15% | 0.00% | 1.50% | 9.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.40% | 0.85% |
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| PMFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.70% | 2.00% | 962.00% | 16.29% |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.48% | 12.15% |
| PMFPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| PMFPX | Category Low | Category High | PMFPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -6.46% | 2.17% | 14.89% |
| PMFPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.208 |
| Dec 21, 2017 | $0.207 |
| Dec 22, 2016 | $0.240 |
| Dec 21, 2015 | $0.192 |
| Dec 19, 2014 | $0.189 |
| Dec 20, 2013 | $0.150 |
| Dec 21, 2012 | $0.160 |
| Dec 21, 2011 | $0.095 |
| Dec 21, 2010 | $0.104 |
| Dec 21, 2009 | $0.113 |
| Dec 19, 2008 | $0.134 |
| Dec 31, 2007 | $0.146 |
| Dec 29, 2006 | $0.146 |
| Dec 23, 2004 | $0.049 |
| Dec 23, 2003 | $0.061 |
Start Date
Tenure
Tenure Rank
Jul 29, 2016
4.09
4.1%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Start Date
Tenure
Tenure Rank
Oct 15, 2018
1.88
1.9%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.09 | 6.03 | 4.04 |
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