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PPMNX: Principal SmallCap Growth II R2 (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/26/2003 |
| Last Dividend Date: | 12/18/2013 |
| 12-Mo. Yield | 12.35% |
| Expenses | 1.76% |
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Performance Analytics (As of 11/20/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2003 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -11.4 | 12.8 | 12.9 | 5.0 | 6.7 | -17.2 | 46.3 | 15.6 | -5.0 | 27.7 | 30.3 | -42.6 | 5.1 | 8.2 | 7.0 | 9.7 | 24.1 |
| Sharpe Ratio | NA | -0.54 | 0.63 | 0.52 | 0.15 | 0.23 | -0.96 | 2.9 | 0.81 | -0.15 | 1.08 | 0.96 | -1.03 | 0.11 | 0.23 | 0.32 | 0.52 | 2.87 |
| Draw Down(%) | NA | 24.4 | 24.4 | 31.7 | 60.3 | 60.3 | 24.4 | 6.0 | 15.9 | 31.7 | 18.0 | 26.0 | 54.4 | 13.3 | 18.1 | 10.0 | 18.5 | 6.2 |
| Standard Deviation(%) | NA | 21.1 | 20.3 | 24.7 | 26.5 | 25.0 | 19.9 | 15.9 | 19.3 | 34.3 | 25.6 | 31.5 | 42.0 | 18.7 | 21.3 | 14.8 | 16.7 | 17.9 |
| Treynor Ratio | NA | -0.22 | 0.14 | 0.13 | 0.04 | 0.06 | -0.42 | 0.43 | 0.14 | -0.05 | 0.26 | 0.33 | -0.45 | 0.02 | 0.05 | 0.05 | 0.1 | 0.59 |
| Alpha | NA | -0.07 | -0.03 | -0.05 | -0.05 | -0.03 | -0.08 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 |
| Beta | NA | 0.51 | 0.92 | 1.0 | 0.98 | 0.97 | 0.45 | 1.06 | 1.1 | 1.04 | 1.05 | 0.92 | 0.96 | 1.0 | 1.05 | 0.96 | 0.87 | 0.87 |
| RSquared | NA | 0.15 | 0.6 | 0.79 | 0.86 | 0.89 | 0.14 | 0.92 | 0.95 | 0.96 | 0.95 | 0.92 | 0.99 | 0.96 | 0.7 | 0.94 | 0.93 | 0.95 |
| Yield(%) | N/A | 12.3 | 6.8 | 5.2 | 4.2 | N/A | 0.0 | 16.4 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 6.4 | 8.2 | 5.8 | 2.8 | 0.7 |
| Dividend Growth(%) | N/A | N/A | 4247.1 | -22.4 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -22.8 | 46.6 | 119.6 | 386.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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