Nasdaq - Delayed Quote
USD
Principal MidCap Value I Inst (PVMIX)
18.00
-0.17
(-0.94%)
At close: October 30 at 8:08:31 PM EDT
Top 10 Holdings (13.09% of Total Assets)
Sector Weightings
Sector
PVMIX
Technology
16.37%
Financial Services
16.13%
Healthcare
15.84%
Industrials
13.75%
Energy
9.19%
Consumer Defensive
6.72%
Consumer Cyclical
6.63%
Basic Materials
4.81%
Real Estate
4.21%
Communication Services
3.32%
Utilities
3.03%
Overall Portfolio Composition (%)
| Cash | 0.96% |
| Stocks | 98.90% |
|---|---|
| Bonds | 0.14% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.22% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PVMIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 20.5 |
|
Price/Book
|
0.4 | 2.22 |
|
Price/Sales
|
0.82 | 1.28 |
|
Price/Cashflow
|
0.09 | 10.83 |
|
Median Market Cap
|
18,788.69 | 13,028.86 |
|
3 Year Earnings Growth
|
4.52 | 1.56 |
Bond Holdings
| Average | PVMIX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
3.8 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 17.11% |
| 5y Average Return | 8.56% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Principal Funds |
| Net Assets | 1.62B |
| YTD Return | 11.84% |
| Yield | 0.99% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2004 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies with medium market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
