Nasdaq - Delayed Quote USD
Principal SmallCap Growth I R1 (PNASX)
11.50
+0.17
+(1.50%)
As of November 22 at 8:00:57 PM EST. Market Open.
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 | 41.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 18.51% |
| 5y Average Return | 8.77% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PNASX | Category Average | PNASX | Category Average | PNASX | Category Average | |
| Alpha | -13.16 | -0.02 | -6.92 | 0.01 | -4.25 | -0.02 |
| BETA | 1.08 | 0.01 | 1.1 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | -0.21 | 0.02 | 0.86 | 0.02 | 0.88 | 0.01 |
| R-squared | 77.66 | 0.78 | 77.66 | 0.73 | 74.71 | 0.73 |
| Standard Deviation | 21.13 | 0.26 | 22.48 | 0.21 | 19.7 | 0.19 |
| Sharpe Ratio | -0.31 | 0.01 | 0.35 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | -7.92 | 0.15 | 5.06 | 0.17 | 6.43 | 0.11 |
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