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Principal Capital Appreciation R3 (PCAOX)
At close: November 5 at 6:45 PM EST
Fund Summary
The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.
Principal Capital Appreciation R3
Des Moines, IA 50392
711 High Street
Fund Overview
Category | Large Blend |
Fund Family | Principal Funds |
Net Assets | 4.78B |
YTD Return | 22.38% |
Yield | 0.46% |
Morningstar Rating | |
Inception Date | Jun 07, 1999 |
Fund Operations
Last Dividend | 0.37 |
Last Cap Gain | 31.00 |
Holdings Turnover | 48.20% |
Average for Category | -- |
Fees & Expenses
Expense | PCAOX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.01% | 0.78% |
Prospectus Net Expense Ratio | 1.01% | -- |
Prospectus Gross Expense Ratio | 1.01% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Daniel R. Coleman, Lead Manager since May 19, 2010
Dan is the Chief Investment Officer at Edge Asset Management, an investment boutique within Principal Global Investors, and serves as a Portfolio Manager. He is responsible for security selection and overseeing the firm’s equity strategies. Dan joined Edge as a Portfolio Manager in 2001 and was promoted to the Head of Equities in 2005. He has been in the investment industry since 1979. Previously, he was Vice President and Senior Business Manager for Info Space, Inc./Go2Net, Inc. His background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. Dan received an MBA from New York University and a bachelor's degree in finance from the University of Morningstar Style Box
Morningstar Category
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