Principal Capital Appreciation P

The investment seeks to provide long-term growth of capital.
The fund invests primarily in equity securities of companies with any market capitalization, but has a greater exposure to large market capitalization companies than small or medium market capitalization companies. It invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics. Investing in value equity securities is an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Key stats

Management firm  Principal Funds
Domicile  United States
Fund Administrator  Principal Management Corp
Global Branding Name  Principal
12 month yield  1.34%
Fund currency  USD
Launch Date  2010-09-27
ISIN  US74255L7047
SEDOL  B4KBJ14
Manager 1 Name  Philip Foreman
Manager 2 Name  Daniel Coleman
Fund Strategy  Large Blend
Benchmark  Russell 3000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  2.59%
Return - 2 Months  4.33 %
Return - 3 Months  8.06%
Return - 6 Months  17.00 %
Return - 9 months  19.66 %
Return - 12 Months  26.47%
Annualized return 24 months  10.96 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.87%
Return YTD  15.37%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.63 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Principal Funds
Contact Address 2  30 Dan Road
Contact city  Canton
Contact country  United States
Fund Admin Group  Principal Funds
Web Address  www.principal.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-12-19
Pre-tax nav  58.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.48
Price change (percentage)  -0.82 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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