PEMCX
Principal Edge MidCap-A
$12.26
-0.07 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 75.118M |
| 52 Week High | 12.8 |
| 52 Week Low | 10.275 |
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Key Data
| Symbol | PEMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 12.26 |
| Price Yesterday | 12.33 |
| Market Cap | 75.12 |
| YTD Return | -0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.80 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 75.12M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -76.22% |
|---|---|
| Five Days | -11.60% |
| One Months | -2.03% |
| Three Months | -11.39% |
| Six Months | 3.40% |
| Nine Months | 17.54% |
| One Year | 9.56% |
| Three Years | 1.40% |
| Five Years | 7.78% |
| Ten Years | -999 |
| YTD | -1.10% |
| Since Inception | 10.71% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.24% |
| One Month | -0.16% |
| Three Months | -2.93% |
| Six Months | 1.66% |
| Nine Months | 12.73% |
| One Year | 9.55% |
| Three Years | 4.25% |
| Five Years | 45.31% |
| Ten Years | -999 |
| YTD | -0.57% |
| Since Inception | 74.99% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 17.74% |
| 2022 | -16.15% |
| 2021 | 20.99% |
| 2020 | 10.07% |
| 2019 | 33.86% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.39% |
|---|---|
| Beta | 0.92 |
| Correlation | 72.78% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 52.97% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.9 |
| Treynor | 4.52 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -4.18 |