Nasdaq - Delayed Quote • USD
Principal SmallCap Growth Fund I (PGRTX)
At close: April 26 at 8:01 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 companies with small market capitalizations at the time of purchase. The fund may invest up to 30% of the fund's assets using an index sampling strategy designed to match the performance of the Russell 2000® Growth Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 6.21% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PGRTX | Category Average | PGRTX | Category Average | PGRTX | Category Average | |
| Alpha | -13.15 | -0.02 | -6.33 | 0.01 | -4.06 | -0.02 |
| BETA | 1.06 | 0.01 | 1.09 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | -0.01 | 0.02 | 0.89 | 0.02 | 0.91 | 0.01 |
| R-squared | 78.03 | 0.78 | 77.59 | 0.73 | 73.57 | 0.73 |
| Standard Deviation | 21.08 | 0.26 | 22.7 | 0.21 | 19.97 | 0.19 |
| Sharpe Ratio | -0.15 | 0.01 | 0.38 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | -5 | 0.15 | 5.74 | 0.17 | 6.89 | 0.11 |
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