Find A Portfolio/Ticker
Comparison Box
PPMPX: Principal SmallCap Growth II R5 (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 | 11.42% |
Expenses | 1.27% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/20/2014)
Not up-to-date? TryLast 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 | -10.1 | 13.7 | 13.6 | 5.6 | 7.4 | -16.1 | 47.0 | 16.1 | -4.6 | 28.3 | 31.0 | -42.4 | 5.7 | 8.7 | 7.5 | 10.1 | 24.8 |
Sharpe Ratio | NA | -0.51 | 0.69 | 0.57 | 0.18 | 0.26 | -0.95 | 2.91 | 0.84 | -0.14 | 1.11 | 0.98 | -1.03 | 0.14 | 0.26 | 0.36 | 0.55 | 2.94 |
Draw Down(%) | NA | 23.5 | 23.5 | 31.5 | 60.2 | 60.2 | 23.5 | 6.0 | 15.8 | 31.5 | 17.9 | 26.1 | 54.2 | 13.2 | 18.0 | 9.9 | 18.1 | 6.1 |
Standard Deviation(%) | NA | 19.9 | 19.8 | 23.7 | 25.9 | 24.6 | 18.9 | 16.1 | 19.3 | 32.0 | 25.4 | 31.6 | 41.9 | 18.7 | 20.9 | 14.7 | 16.8 | 18.0 |
Treynor Ratio | NA | -0.17 | 0.14 | 0.15 | 0.05 | 0.07 | -0.33 | 0.44 | 0.15 | -0.05 | 0.27 | 0.33 | -0.45 | 0.03 | 0.05 | 0.06 | 0.1 | 0.6 |
Alpha | NA | -0.07 | -0.03 | -0.04 | -0.05 | -0.02 | -0.08 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 |
Beta | NA | 0.6 | 0.95 | 0.93 | 0.95 | 0.94 | 0.54 | 1.08 | 1.09 | 0.87 | 1.04 | 0.93 | 0.96 | 1.0 | 1.04 | 0.96 | 0.88 | 0.88 |
RSquared | NA | 0.23 | 0.66 | 0.74 | 0.84 | 0.87 | 0.21 | 0.92 | 0.94 | 0.77 | 0.95 | 0.93 | 0.98 | 0.95 | 0.72 | 0.94 | 0.93 | 0.95 |
Yield(%) | N/A | 11.4 | 6.4 | 4.9 | 4.1 | N/A | 0.0 | 15.3 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 6.1 | 7.8 | 5.6 | 2.7 | 0.6 |
Dividend Growth(%) | N/A | N/A | 3504.9 | -22.1 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -22.9 | 45.8 | 118.2 | 450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) (99%)
- IWO (iShares Russell 2000 Growth ETF) (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) (23%)