Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 21.93% |
| 5y Average Return | 14.90% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PCAOX | Category Average | PCAOX | Category Average | PCAOX | Category Average | |
| Alpha | 0.53 | -0.01 | 0.06 | -0.01 | 0.05 | -0.01 |
| BETA | 0.98 | 0.01 | 0.97 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 1.1 | 0.01 | 1.34 | 0.01 | 1.12 | 0.01 |
| R-squared | 99.05 | 0.94 | 98.82 | 0.95 | 98.67 | 0.95 |
| Standard Deviation | 17.26 | 0.17 | 17.57 | 0.19 | 14.86 | 0.15 |
| Sharpe Ratio | 0.54 | 0 | 0.78 | 0.01 | 0.79 | 0.01 |
| Treynor Ratio | 8.65 | 0.03 | 13.58 | 0.1 | 11.69 | 0.1 |
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