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SBCAX Principal SAM Strategic Growth B

  • Fund
  • SBCAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Blend Equities
  • Fund Company
  • N/A

SBCAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $1.98 B
  • Holdings in Top 10 96.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 5.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2010

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal SAM Strategic Growth Fund
  • Fund Family Name N/A
  • Inception Date Jul 25, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

SBCAX - Performance

Return Ranking - Trailing

Period SBCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 8.8% -59.9% 37.0% N/A
3 Yr 12.8%* -32.1% 22.7% N/A
5 Yr 11.8%* -22.8% 13.1% N/A
10 Yr 5.6%* -6.4% 14.4% N/A

* Annualized


Return Ranking - Calendar

Period SBCAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SBCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 3.8% -59.9% 37.8% N/A
3 Yr 11.7%* -32.1% 23.2% N/A
5 Yr 11.6%* -21.3% 14.1% N/A
10 Yr 5.6%* -3.0% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period SBCAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

SBCAX - Holdings

Concentration Analysis

SBCAX Category Low Category High SBCAX % Rank
Net Assets 1.98 B 1.75 M 814 B N/A
Number of Holdings 13 10 3601 N/A
Net Assets in Top 10 1.91 B -972 M 134 B N/A
Weighting of Top 10 96.25% 2.4% 441.5% N/A

Top 10 Holdings

  1. Principal LargeCap Value Inst 13.82%


Asset Allocation

Weighting Return Low Return High SBCAX % Rank
Stocks
92.44% -1.61% 163.34% N/A
Bonds
7.22% -49.90% 111.17% N/A
Other
0.52% -21.65% 22.51% N/A
Convertible Bonds
0.19% 0.00% 3.11% N/A
Preferred Stocks
0.11% -0.31% 6.86% N/A
Cash
-0.47% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High SBCAX % Rank
Financial Services
15.64% 0.00% 54.06% N/A
Technology
14.01% 0.00% 62.21% N/A
Healthcare
13.56% 0.00% 27.42% N/A
Consumer Cyclical
10.52% -14.17% 32.44% N/A
Industrials
9.76% 0.00% 36.25% N/A
Real Estate
8.12% -0.05% 95.70% N/A
Energy
6.14% 0.00% 98.96% N/A
Consumer Defense
5.55% 0.00% 64.11% N/A
Basic Materials
3.66% 0.00% 25.02% N/A
Utilities
3.60% 0.00% 21.16% N/A
Communication Services
1.84% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBCAX % Rank
US
77.81% -1.61% 160.73% N/A
Non US
14.63% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High SBCAX % Rank
Government
6.25% -26.55% 90.80% N/A
Corporate
1.17% -0.17% 66.43% N/A
Securitized
0.23% 0.00% 57.40% N/A
Municipal
0.00% 0.00% 95.11% N/A
Derivative
-0.27% -89.94% 6.31% N/A
Cash & Equivalents
-0.45% -113.64% 101.61% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SBCAX % Rank
Non US
4.30% 0.00% 46.22% N/A
US
2.92% -95.73% 97.15% N/A

SBCAX - Expenses

Operational Fees

SBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 39.68% N/A
Management Fee 0.32% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

SBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

SBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.90% 0.00% 836.00% N/A

SBCAX - Distributions

Dividend Yield Analysis

SBCAX Category Low Category High SBCAX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SBCAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

SBCAX Category Low Category High SBCAX % Rank
Net Income Ratio 0.55% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

SBCAX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79