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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal SmallCap Growth Fund I

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PNASX:US

11.26 USD 0.09 0.79%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Principal SmallCap Growth Fund I (PNASX)

Year To Date: +9.56% 3-Month: +10.73% 3-Year: +16.91% 52-Week Range: 8.93 - 11.35
1-Month: +1.98% 1-Year: +14.49% 5-Year: +15.10% Beta vs RUO: 1.02

Mutual Fund Chart for PNASX

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  • PNASX:US 11.26
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Fund Profile & Information for PNASX

Principal SmallCap Growth Fund I is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in common stocks of companies with small market capitalizations at the time of purchase. The Fund aims to reduce risk by diversifying among many companies and industries.

Inception Date: 11-01-2004 Telephone: 1-800-247-4123
Managers: BRUCE K ARONOW / N KUMAR KIRPALANI
Web Site: www.principal.com

Fundamentals for PNASX

NAV (on 2015-04-24) 11.26
Assets (M) (on 2015-04-23) 1,761.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PNASX

No dividends reported

Fees & Expenses for PNASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.88

Top Fund Holdings for PNASX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 58,485,119 58,485,119 3.547%
Goldman Sachs Financial Square 25,397,682 25,397,682 1.540%
Ultimate Software Group Inc/Th 140,734 23,918,447 1.450%
Cavium Inc 310,168 21,966,098 1.332%
Hexcel Corp 406,114 20,882,382 1.266%
Acadia Healthcare Co Inc 286,186 20,490,918 1.243%
Proofpoint Inc 321,391 19,032,775 1.154%
Broadridge Financial Solutions 339,250 18,662,143 1.132%
Fair Isaac Corp 210,254 18,653,735 1.131%
Bright Horizons Family Solutio 356,000 18,252,120 1.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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