Mutual Funds - Profile

Principal Capital Appreciation Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their private market value.

The research team also focuses on companies that have a competitive advantage, and/or that have barriers to entry in their respective industries.

Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may invest More

Price

  • Last Close
  • $66.83
    +0.06
  • 52 Week HL
  • $67.17 - $48.69
  • Net Assets
  • $2206.77 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Daniel R. Coleman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
21.1 % YTD

  • 3 Year
  • 65.82%
  • 5 Year
  • 95.85%
  • Best
  • 42.5%
    1999
  • Worst
  • -33.46%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CMNWX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.5% -19.5% 13.3% -0.7% 5.9% 0.6% 2% 2% 10.5% 11.3% -
Q2 9.1% 19.7% 4.1% 5.8% 2.5% 1.8% 0.7% 4.9% 3.4% -3.8% -
Q3 6.2% 10.6% 2.7% 6.9% 4.4% 3.3% -6.9% -0.4% 5% 3.8% -
Q4 - 5.4% -0.4% -13% 6.1% 2.9% 6.7% 5.5% 10.4% 1.1% -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 2.3% 3.7% 5.3% 0.7% 3% 2.8% 2.8% 0.5% - - -
2020 - -8.7% -11.7% 11.3% 4.9% 2.5% 7.3% 6.5% -3.2% -2.4% 9.7% -1.6%

Annual Return

Index Comparison

Alpha

NAV