Principal LargeCap Value Fund Institutional Class

 (MUTF:PVLIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.16%
   
1 week   +0.33%
   
4 week
   
-1.54%  
3 month   +2.45%
   
YTD   +2.53%
   
1 year   +12.02%
   
3 years*   +6.06%
   
5 years*   +11.15%
   
*annualized
Best 3 month return+23.52%  
Worst 3 month return-27.56%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average Below Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.21B 
Front load-  
Deferred load-  
Expense ratio0.43%  
Management fee-  
Fund familyPrincipal Funds 

Asset allocation

Cash0.30%  
Stocks99.70%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
12.15+0.02(0.16%)
Mar 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 � Value Index (which as of December 31, 2016 ranged between approximately $394.9 million and $634.4 billion ). It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Fund filings (PDF) »
Asset managers:
Joel Fortney (Started: Dec 31, 2014)
Christopher Ibach (Started: Dec 18, 2015)
Advisor Company:
Principal Management Corp
Fund family reports on Morningstar »
Principal Funds, 30 Dan Road, Des Moines, IA 50392, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.00 -2.64 -1.54 -2.08
Beta* 0.97 0.94 1.00 1.01
Mean annual return 1.60 0.62 1.01 0.55
R-squared* 81.48 90.66 92.06 96.54
Standard deviation 8.73 10.32 10.62 15.77
Sharpe ratio 2.16 0.71 1.13 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 5.50%  
Berkshire Hathaway Inc B (BRK.B) 3.48%  
Cisco Systems Inc (CSCO) 3.38%  
Chevron Corp (CVX) 3.23%  
Dow Chemical Co (DOW) 3.20%  
Bank of America Corporation (BAC) 3.09%  
SunTrust Banks Inc (STI) 3.05%  
Intel Corp (INTC) 3.02%  
Morgan Stanley (MS) 2.94%  
Wal-Mart Stores Inc (WMT) 2.90%