801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of foreign companies.
Then the manager constructs a p More
Link
Directors
Jan 12, 2023- Padelford L. Lattimer
- Fritz Hirsch
- Karen McMillan
- Craig Damos
- Leroy T. Barnes, Jr
- Mary M. VanDeWeghe
- Victor L. Hymes
- Patrick G. Halter
- Timothy M. Dunbar
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
Price
- 52-Week High/Low
- $16.76 - $11.91
- Turnover
- 45%
- Expense Ratio
- 1.98%
Company Name |
Holding |
| Principal Government Money Market Fund - Institutional Class | 6.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.19 % |
| Nestle SA | 2.15 % |
| Roche Holding AG | 2.14 % |
| Novo Nordisk A/S | 2.1 % |
| ASML Holding NV | 1.91 % |
| AstraZeneca PLC | 1.88 % |
| Samsung Electronics Co Ltd | 1.82 % |
| Toyota Motor Corp | 1.79 % |
| Brookfield Asset Management Inc | 1.74 % |
| More | 1.74 % |
Documents
Performance
YTD
-
3 Year
-2.3%
5 Year
-10.24%
Best
27.07%
2017
Worst
-46.87%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -9.6% | -8.6% | -22.3% | 10.6% | -1.1% | 8% | -1.8% | 3.9% |
| Q2 | - | - | -9.3% | 17.4% | 17.2% | 2.2% | -1.9% | 6.3% | -1.4% | 1% |
| Q3 | - | - | - | -2.9% | 8.9% | -2.1% | 1.5% | 7.7% | 6.2% | -9.2% |
| Q4 | - | - | - | -7.8% | 17% | 7.6% | -15.4% | 2.7% | -3.8% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -18% | -4% | 16% | 20% | -18% | 27% | -1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PDNCX | - | - | -18% | -4% | 16% | 20% | -18% | 27% | -1% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | 3% | -31% | -0% | -9% | -12% | 8% | -11% | - |