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Principal SAM Conservative Growth R2 (PCGVX)

On Feb 9: 11.28 USD  Up 0.13 (1.17%)  
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PRINCIPAL FDS, INC. STRATEGIC A Delayed quote dataEdit
Net Asset Value: 11.28
Trade Time: Feb 9
Change: Up 0.13 (1.17%)
Prev Close: 11.15
YTD Return*: -3.41%
Net Assets*: 2.74M
Yield*: 1.49%
* As of 31-Jan-10
Principal SAM Conservative Growth R2 (PCGVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.74M
Category: Large Blend
Total Expense Ratio: 1.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.41%
5y Avg Return: 1.11%
Rank in Category (ytd): 554
% Rank in Category (ytd): 26%
Beta (3y): 0.89
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation). The portfolio generally invests at least 60% of the net assets in equity funds. It may invest up to 40% of the assets in any single equity fund, and may invest up to 30% of the assets in any single fixed-income fund as well as cash equivalents.
Fund Profile


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