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Principal SmallCap Growth Fund I

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PSIJX:US
NASDAQ GM
10.36
USD
0.11
1.07%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.14 - 10.74
1 Yr Return
15.48%
YTD Return
9.51%
Previous Close
10.25
52Wk Range
8.14 - 10.74
1 Yr Return
15.48%
YTD Return
9.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.36
Total Assets (b USD) (on 07/28/2015)
1.790
Inception Date
03/01/2001
Last Dividend (on 12/17/2014)
0.0997
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE K ARONOW / N KUMAR KIRPALANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.07%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 107.11 m 107.11 m 6.25
Cavium Inc 310.41 k 21.36 m 1.25
Bright Horizons Family Solutio 359.86 k 20.80 m 1.21
Hexcel Corp 403.79 k 20.08 m 1.17
Proofpoint Inc 312.71 k 19.91 m 1.16
Blackbaud Inc 326.63 k 18.60 m 1.09
Acadia Healthcare Co Inc 235.14 k 18.42 m 1.08
City National Corp/CA 186.79 k 16.88 m 0.99
IDEX Corp 208.51 k 16.38 m 0.96
Ultimate Software Group Inc/Th 98.94 k 16.26 m 0.95
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123