PSGLX: Principal SAM Strategic Growth R4

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PSGLX Principal SAM Strategic Growth R4


Profile

PSGLX - Profile

Vitals

  • YTD Return -9.6%
  • 3 Yr Annualized Return -5.1%
  • 5 Yr Annualized Return -4.7%
  • Net Assets $1.63 B
  • Holdings in Top 10 93.9%

52 WEEK LOW AND HIGH

$16.43
$12.27
$18.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return -4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal SAM Strategic Growth Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Jablonski

Fund Description

The Portfolios operate as funds of funds. It generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies that aim to offer diversification beyond traditional equity and fixed-income securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.


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Categories

Performance

PSGLX - Performance

Return Ranking - Trailing

Period PSGLX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -42.4% 8.6% 59.90%
1 Yr -1.3% -49.9% 20.8% 51.93%
3 Yr -5.1%* -29.7% 23.5% 80.94%
5 Yr -4.7%* -21.5% 20.1% 84.62%
10 Yr 2.8%* -8.7% 17.0% 59.05%

* Annualized

Return Ranking - Calendar

Period PSGLX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -22.7% 66.4% 27.90%
2018 -25.1% -64.5% 6.7% 95.65%
2017 13.6% -38.9% 80.9% 70.92%
2016 1.9% -26.1% 25.7% 76.61%
2015 -14.5% -45.6% 13.2% 89.23%

Total Return Ranking - Trailing

Period PSGLX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -42.4% 8.6% 59.90%
1 Yr -1.3% -49.9% 20.8% 51.93%
3 Yr -5.1%* -24.8% 23.5% 90.55%
5 Yr -4.7%* -20.8% 20.1% 90.62%
10 Yr 2.8%* -6.9% 17.0% 83.26%

* Annualized

Total Return Ranking - Calendar

Period PSGLX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -21.6% 66.4% 27.90%
2018 -25.1% -64.5% 6.7% 96.16%
2017 13.6% -20.0% 80.9% 87.09%
2016 1.9% -23.9% 32.0% 90.59%
2015 -14.5% -45.6% 13.2% 93.54%

NAV & Total Return History


Holdings

PSGLX - Holdings

Concentration Analysis

PSGLX Category Low Category High PSGLX % Rank
Net Assets 1.63 B 32.2 K 99.6 B 18.67%
Number of Holdings 14 1 9854 76.64%
Net Assets in Top 10 1.53 B -97.9 M 28.3 B 16.75%
Weighting of Top 10 93.91% 9.8% 109.6% 21.28%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PSGLX % Rank
Stocks
95.42% 80.06% 259.02% 22.79%
Cash
4.33% -108.02% 17.75% 35.19%
Other
0.23% -2.38% 73.59% 20.27%
Preferred Stocks
0.01% 0.00% 9.79% 42.96%
Convertible Bonds
0.00% 0.00% 8.12% 77.85%
Bonds
0.00% -235.37% 31.52% 83.55%

Stock Sector Breakdown

Weighting Return Low Return High PSGLX % Rank
Financial Services
18.65% 0.00% 49.38% 13.72%
Technology
15.23% 0.00% 51.17% 68.43%
Healthcare
12.39% 0.00% 54.60% 72.37%
Consumer Cyclical
10.26% 0.00% 32.90% 41.04%
Communication Services
9.75% 0.00% 68.40% 19.13%
Real Estate
8.71% 0.00% 43.71% 19.67%
Industrials
8.23% 0.00% 47.20% 94.54%
Consumer Defense
6.16% 0.00% 32.33% 78.26%
Basic Materials
3.79% 0.00% 36.18% 51.37%
Utilities
3.55% 0.00% 83.02% 36.49%
Energy
3.27% 0.00% 85.32% 53.86%

Stock Geographic Breakdown

Weighting Return Low Return High PSGLX % Rank
US
59.75% -0.49% 77.34% 23.18%
Non US
35.67% 16.60% 207.18% 39.08%

Expenses

PSGLX - Expenses

Operational Fees

PSGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 45.88% 66.96%
Management Fee 0.28% 0.00% 1.50% 57.45%
12b-1 Fee 0.10% 0.00% 1.00% 19.68%
Administrative Fee 0.03% 0.01% 0.70% 3.53%

Sales Fees

PSGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PSGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PSGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.90% 0.00% 614.00% 30.50%

Distributions

PSGLX - Distributions

Dividend Yield Analysis

PSGLX Category Low Category High PSGLX % Rank
Dividend Yield 0.00% 0.00% 30.22% 38.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSGLX Category Low Category High PSGLX % Rank
Net Income Ratio 1.55% -7.55% 13.14% 51.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PSGLX - Fund Manager Analysis

Managers

Todd Jablonski


Start Date

Tenure

Tenure Rank

Jan 01, 2010

10.33

10.3%

Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.

Gregory Tornga


Start Date

Tenure

Tenure Rank

Oct 02, 2017

2.58

2.6%

Greg is head of fixed income at Edge Asset Management (EDGE) and also serves as a portfolio manager. He joined EDGE in 2011 and has been in the investment industry since 2002. Previously, Greg was a senior vice president for Payden & Rygel Investment Management in Los Angeles, where he served as the Head of Investment Grade Credit Strategy. He received an MBA from the Argyros School of Business & Economics at Chapman University, and a Bachelor's degree from the University of Michigan. Mr. Tornga has earned the right to use the Chartered Financial Analyst Designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.68 4.83 0.33