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Strategic Asset Management Strategic Growth Portfolio
mutual fund
PSGLX
Payout Change
Pending
Price as of:
$23.55
+0.12
+0.51%
primary theme
N/A
PSGLX (Mutual Fund)
Strategic Asset Management Strategic Growth Portfolio
Payout Change
Pending
Price as of:
$23.55
+0.12
+0.51%
primary theme
N/A
PSGLX (Mutual Fund)
Strategic Asset Management Strategic Growth Portfolio
Payout Change
Pending
Price as of:
$23.55
+0.12
+0.51%
primary theme
N/A
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.18 B
Holdings in Top 10
85.5%
52 WEEK LOW AND HIGH
$23.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PSGLX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameStrategic Asset Management Strategic Growth Portfolio
-
Fund Family NamePrincipal Funds
-
Inception DateJan 17, 2007
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Jablonski
Fund Description
The SAM Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds (“ETFs”) of Principal Funds, Inc. and Principal Exchange-Traded Funds (“Underlying Funds”). Each SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets, and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector.
The Fund generally invests:
• between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; such funds generally invest in equity securities of domestic and foreign companies (including in emerging markets), including small, medium, and large market capitalization companies, and growth and value stock; and
• less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
The Fund may temporarily exceed these percentage ranges and may alter the percentage ranges when it deems appropriate.
PSGLX - Performance
Return Ranking - Trailing
| Period | PSGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 11.4% | 24.3% | 18.92% |
| 1 Yr | N/A | 14.4% | 39.1% | 34.59% |
| 3 Yr | N/A* | -7.0% | 9.3% | 13.11% |
| 5 Yr | N/A* | 1.7% | 14.5% | 32.73% |
| 10 Yr | N/A* | 1.3% | 12.6% | 31.45% |
* Annualized
Return Ranking - Calendar
| Period | PSGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.9% | -6.6% | 33.6% | 23.78% |
| 2022 | -26.3% | -44.4% | -9.8% | 60.11% |
| 2021 | 10.9% | -24.1% | 18.9% | 47.98% |
| 2020 | 10.4% | -10.9% | 60.4% | 62.42% |
| 2019 | 21.4% | 5.9% | 36.4% | 22.29% |
Total Return Ranking - Trailing
| Period | PSGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 11.4% | 24.3% | 18.92% |
| 1 Yr | N/A | 14.4% | 39.1% | 34.59% |
| 3 Yr | N/A* | -7.0% | 9.3% | 13.11% |
| 5 Yr | N/A* | 1.7% | 14.5% | 32.73% |
| 10 Yr | N/A* | 1.3% | 12.6% | 31.45% |
* Annualized
Total Return Ranking - Calendar
| Period | PSGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.4% | 1.4% | 34.9% | 21.62% |
| 2022 | -18.3% | -43.2% | -3.8% | 38.80% |
| 2021 | 20.7% | -24.1% | 26.7% | 10.98% |
| 2020 | 16.5% | -5.3% | 62.8% | 56.36% |
| 2019 | 29.6% | 12.4% | 52.6% | 11.46% |
NAV & Total Return History
PSGLX - Holdings
Concentration Analysis
| PSGLX | Category Low | Category High | PSGLX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.18 B | 10.9 M | 130 B | 32.43% |
| Number of Holdings | 18 | 5 | 8145 | 52.43% |
| Net Assets in Top 10 | 1.93 B | 7.75 M | 26.1 B | 28.65% |
| Weighting of Top 10 | 85.52% | 20.0% | 106.4% | 50.81% |
Top 10 Holdings
- Principal Capital Appreciation Fund 14.69%
- Principal U.S. Mega-Cap ETF 13.39%
- Blue Chip Fund 12.61%
- Equity Income Fund 12.50%
- LargeCap Value Fund III 9.23%
- Overseas Fund 5.05%
- LargeCap Growth Fund I 5.04%
- Diversified International Fund 5.03%
- Principal U.S. Small-Cap ETF 4.39%
- Diversified Real Asset Fund 3.59%
Asset Allocation
| Weighting | Return Low | Return High | PSGLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.01% | 0.00% | 100.03% | 41.62% |
| Cash | 1.04% | 0.00% | 15.20% | 40.00% |
| Preferred Stocks | 0.00% | 0.00% | 10.07% | 35.14% |
| Other | 0.00% | -48.65% | 10.21% | 40.54% |
| Convertible Bonds | 0.00% | 0.00% | 3.88% | 70.81% |
| Bonds | 0.00% | 0.00% | 161.60% | 45.95% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PSGLX % Rank | |
|---|---|---|---|---|
| Technology | 18.03% | 1.75% | 32.38% | 58.70% |
| Financial Services | 17.31% | 9.56% | 42.24% | 18.48% |
| Healthcare | 14.00% | 2.06% | 19.02% | 42.39% |
| Industrials | 10.62% | 1.80% | 14.87% | 48.91% |
| Consumer Cyclical | 9.51% | 1.15% | 24.72% | 86.96% |
| Communication Services | 7.76% | 1.90% | 13.69% | 36.96% |
| Consumer Defense | 6.47% | 0.47% | 14.80% | 52.72% |
| Energy | 5.12% | 0.00% | 31.98% | 27.17% |
| Real Estate | 4.66% | 0.00% | 28.04% | 32.07% |
| Basic Materials | 3.79% | 0.00% | 8.62% | 60.33% |
| Utilities | 2.74% | 0.00% | 15.29% | 41.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PSGLX % Rank | |
|---|---|---|---|---|
| US | 99.01% | 0.00% | 100.03% | 40.00% |
| Non US | 0.00% | 0.00% | 32.92% | 40.00% |
PSGLX - Expenses
Operational Fees
| PSGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.22% | 0.23% | 3.92% | 40.00% |
| Management Fee | 0.28% | 0.00% | 1.30% | 67.57% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 17.50% |
| Administrative Fee | 0.03% | 0.01% | 0.28% | 21.05% |
Sales Fees
| PSGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PSGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PSGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.30% | 0.18% | 300.02% | 65.12% |
PSGLX - Distributions
Dividend Yield Analysis
| PSGLX | Category Low | Category High | PSGLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.77% | 0.00% | 8.81% | 65.41% |
Dividend Distribution Analysis
| PSGLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| PSGLX | Category Low | Category High | PSGLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.84% | -0.65% | 5.31% | 34.62% |
Capital Gain Distribution Analysis
| PSGLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2023 | $0.182 | OrdinaryDividend |
| Dec 20, 2023 | $0.064 | CapitalGainLongTerm |
| Dec 30, 2022 | $0.125 | OrdinaryDividend |
| Dec 20, 2022 | $1.462 | CapitalGainLongTerm |
| Dec 31, 2021 | $0.231 | OrdinaryDividend |
| Dec 20, 2021 | $1.401 | OrdinaryDividend |
| Dec 31, 2020 | $0.223 | OrdinaryDividend |
| Dec 18, 2020 | $0.608 | CapitalGainLongTerm |
| Dec 31, 2019 | $0.231 | OrdinaryDividend |
| Dec 19, 2019 | $0.104 | CapitalGainShortTerm |
| Dec 19, 2019 | $0.487 | CapitalGainLongTerm |
| Dec 31, 2018 | $0.325 | OrdinaryDividend |
| Dec 19, 2018 | $0.040 | CapitalGainShortTerm |
| Dec 19, 2018 | $2.852 | CapitalGainLongTerm |
| Dec 29, 2017 | $0.345 | OrdinaryDividend |
| Dec 20, 2017 | $0.025 | CapitalGainShortTerm |
| Dec 20, 2017 | $1.035 | CapitalGainLongTerm |
| Dec 30, 2016 | $0.189 | OrdinaryDividend |
| Dec 20, 2016 | $0.476 | CapitalGainLongTerm |
| Dec 31, 2015 | $0.161 | OrdinaryDividend |
| Dec 17, 2015 | $0.041 | CapitalGainShortTerm |
| Dec 17, 2015 | $2.280 | CapitalGainLongTerm |
| Dec 31, 2014 | $0.371 | OrdinaryDividend |
| Dec 17, 2014 | $0.010 | CapitalGainShortTerm |
| Dec 17, 2014 | $0.991 | CapitalGainLongTerm |
| Dec 31, 2013 | $0.222 | OrdinaryDividend |
| Dec 18, 2013 | $0.144 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.208 | OrdinaryDividend |
| Dec 30, 2011 | $0.138 | OrdinaryDividend |
| Dec 31, 2010 | $0.144 | OrdinaryDividend |
| Dec 31, 2009 | $0.152 | OrdinaryDividend |
| Dec 31, 2008 | $0.095 | OrdinaryDividend |
| Dec 10, 2008 | $1.156 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.462 | OrdinaryDividend |
| Dec 06, 2007 | $1.151 | CapitalGainLongTerm |
PSGLX - Fund Manager Analysis
Managers
Todd Jablonski
Start Date
Tenure
Tenure Rank
Jan 01, 2010
12.42
12.4%
Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.
Brody Dass
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Brody Dass has been with Principal® since 2015. He earned a bachelor’s degree from the University of Iowa. Mr. Dass has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.19 | 26.6 | 6.51 | 2.41 |
