• 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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PPNSX:US

12.83 USD 0.12 0.93%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Principal SmallCap Growth Fund I (PPNSX)

Year To Date: -3.97% 3-Month: +2.72% 3-Year: +12.15% 52-Week Range: 11.56 - 14.30
1-Month: -3.24% 1-Year: +9.29% 5-Year: +19.27% Beta vs RUO: 1.01

Mutual Fund Chart for PPNSX

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  • PPNSX:US 12.83
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Fund Profile & Information for PPNSX

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: 12-06-2000 Telephone: 1-800-247-4123
Managers: BRUCE K ARONOW / N KUMAR KIRPALANI
Web Site: www.principal.com

Fundamentals for PPNSX

NAV (on 2014-07-25) 12.83
Assets (M) (on 2014-07-25) 1,882.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PPNSX

No dividends reported

Fees & Expenses for PPNSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.44

Top Fund Holdings for PPNSX

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 44,515,502 44,515,502 2.323%
HomeAway Inc 807,350 28,111,927 1.467%
IDEX Corp 310,975 25,108,122 1.310%
Ultimate Software Group Inc/Th 176,734 24,419,337 1.275%
Interactive Intelligence Group 418,237 23,475,643 1.225%
CoStar Group Inc 139,583 22,077,843 1.152%
PolyOne Corp 506,578 21,347,197 1.114%
Cavium Inc 411,688 20,444,426 1.067%
Hexcel Corp 487,630 19,944,067 1.041%
BlackRock Liquidity Funds Temp 19,084,346 19,084,346 0.996%

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

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