PCMVX
Principal MidCap Value I-A
$16.99
-0.08 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3654.175M |
| 52 Week High | 17.9 |
| 52 Week Low | 14.052 |
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Key Data
| Symbol | PCMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.99 |
| Price Yesterday | 17.07 |
| Market Cap | 3,654.18 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 17.90 |
|---|---|
| 52 Week Low | 14.05 |
| Market Cap | 3,654.18M |
| Shares Outstanding | 215.08M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 3.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -69.42% |
|---|---|
| Five Days | -18.73% |
| One Months | -14.98% |
| Three Months | -14.56% |
| Six Months | 11.15% |
| Nine Months | 20.99% |
| One Year | 11.13% |
| Three Years | 4.76% |
| Five Years | 9.71% |
| Ten Years | -999 |
| YTD | 7.99% |
| Since Inception | 9.94% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.28% |
| Three Months | -3.79% |
| Six Months | 5.33% |
| Nine Months | 15.17% |
| One Year | 11.12% |
| Three Years | 14.90% |
| Five Years | 58.73% |
| Ten Years | -999 |
| YTD | 4.04% |
| Since Inception | 64.46% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 10.62% |
| 2022 | -6.40% |
| 2021 | 30.84% |
| 2020 | 5.84% |
| 2019 | 10.24% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | 0.77 |
| Correlation | 71.79% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 51.54% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.11 |
| Treynor | 7.51 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -4.15 |