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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.63% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
PVMIX | Category Average | PVMIX | Category Average | PVMIX | Category Average |
|
Alpha
|
-3.78 | -0.09 | -2.23 | -0.07 | -3.32 | -0.06 |
|
BETA
|
0.78 | 0.01 | 0.84 | 0.01 | 0.96 | 0.01 |
|
Mean Annual Return
|
1.14 | 0.01 | 0.78 | 0.01 | 0.93 | 0.01 |
|
R-squared
|
58.31 | 0.85 | 72.3 | 0.82 | 80.88 | 0.84 |
|
Standard Deviation
|
13.14 | 0.25 | 15.65 | 0.2 | 16.8 | 0.17 |
|
Sharpe Ratio
|
0.7 | 0.01 | 0.35 | 0.01 | 0.51 | 0.01 |
|
Treynor Ratio
|
11.56 | 0.08 | 5.41 | 0.09 | 8 | 0.09 |
