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PPKPX: Principal SmallCap Value I R5 (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/26/2003 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 0.23% |
| Expenses | - |
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Performance Analytics (As of 01/11/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/26/2003 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 15.8 | 15.9 | -32.3 | -9.4 | 16.9 | 7.2 | 22.8 | 27.1 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | 0.65 | 0.42 | -0.72 | -0.59 | 0.74 | 0.31 | 1.36 | 3.45 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 20.9 | 36.0 | 48.2 | 19.1 | 12.8 | 9.5 | 11.3 | 5.0 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | 0.0 | 25.7 | 37.8 | 45.8 | 21.2 | 18.3 | 16.1 | 16.1 | 16.9 |
| Treynor Ratio | NA | -1.63 | -1.1 | -1.09 | -1.07 | 0.0 | 0.16 | 0.17 | -0.34 | -0.11 | 0.12 | 0.05 | 0.2 | 0.5 |
| Alpha | NA | -0.43 | -0.16 | -0.1 | -0.06 | NA | -0.03 | -0.04 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.61 | 0.91 | 0.93 | 0.95 | NA | 1.02 | 0.93 | 0.97 | 1.1 | 1.17 | 1.1 | 1.08 | 1.16 |
| RSquared | NA | 0.02 | 0.25 | 0.28 | 0.31 | 0.0 | 0.96 | 0.95 | 0.98 | 0.97 | 0.79 | 0.96 | 0.94 | 0.97 |
| Yield(%) | N/A | 0.2 | 0.5 | 3.2 | N/A | N/A | 0.2 | 0.9 | 0.7 | 7.8 | 6.5 | 8.1 | 6.4 | 5.2 |
| Dividend Growth(%) | N/A | -70.8 | -94.1 | N/A | N/A | -100.0 | -70.8 | -6.8 | -92.8 | 32.4 | -19.0 | 45.0 | 48.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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