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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap Value Fund I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Principal MidCap Value Fund I (PVMIX) has returned 2.86% so far this year and 10.99% over the past 12 months. Over the last ten years, PVMIX has had an annualized return of 11.99%, just under the S&P 500 Index benchmark’s 12.16%.
Principal MidCap Value Fund I
- 1D
- -0.38%
- 1M
- -6.51%
- YTD
- 2.86%
- 6M
- 2.78%
- 1Y
- 10.99%
- 3Y*
- 16.70%
- 5Y*
- 11.48%
- 10Y*
- 11.99%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 30, 2003, PVMIX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PVMIX closed higher 53% of trading days. The best single day was Dec 19, 2024 with a return of +18.6%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.20% | 4.58% | -6.51% | 2.86% | |||||||||
| 2025 | 3.73% | -1.86% | -3.42% | -2.62% | 3.70% | 2.27% | 1.08% | 2.51% | 0.92% | -2.85% | 3.12% | -0.26% | 6.09% |
| 2024 | -0.49% | 4.61% | 5.35% | -5.19% | 3.06% | -1.48% | 5.33% | 2.15% | 1.35% | -1.81% | 6.44% | 10.87% | 33.38% |
| 2023 | 6.55% | -2.25% | -2.37% | -0.19% | -4.60% | 7.64% | 3.74% | -2.70% | -4.44% | -3.49% | 8.23% | 5.76% | 11.04% |
| 2022 | -3.87% | -0.30% | 2.73% | -3.76% | 2.28% | -9.75% | 8.13% | -3.25% | -8.33% | 10.52% | 5.71% | -4.04% | -5.95% |
| 2021 | 0.00% | 8.86% | 6.24% | 5.41% | 2.08% | -2.03% | 1.42% | 2.32% | -4.42% | 4.57% | -2.74% | 6.50% | 30.97% |
Benchmark Metrics
Principal MidCap Value Fund I has an annualized alpha of 2.53%, beta of 0.95, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since December 31, 2003.
- This fund captured 104.47% of S&P 500 Index gains but only 95.51% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 2.53% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R² of 0.79, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.53%
- Beta
- 0.95
- R²
- 0.79
- Upside Capture
- 104.47%
- Downside Capture
- 95.51%
Expense Ratio
PVMIX has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PVMIX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Principal MidCap Value Fund I (PVMIX) and compare them to a chosen benchmark (S&P 500 Index).
| PVMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.90 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.39 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.40 | -0.59 |
Martin ratioReturn relative to average drawdown | 3.70 | 6.61 | -2.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PVMIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Principal MidCap Value Fund I provided a 7.02% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $5.28 | $0.76 | $1.10 | $2.01 | $0.21 | $0.73 | $1.57 | $1.04 | $0.22 | $1.39 |
Dividend yield | 7.02% | 7.22% | 33.98% | 4.63% | 7.12% | 11.44% | 1.38% | 5.11% | 13.23% | 6.92% | 1.58% | 11.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap Value Fund I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.28 | $5.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap Value Fund I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap Value Fund I was 56.76%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The current Principal MidCap Value Fund I drawdown is 6.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.76% | Jun 5, 2007 | 444 | Mar 9, 2009 | 480 | Feb 1, 2011 | 924 |
| -41.34% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -25.24% | May 2, 2011 | 108 | Oct 3, 2011 | 234 | Sep 6, 2012 | 342 |
| -22.11% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
| -20.79% | Sep 24, 2018 | 64 | Dec 24, 2018 | 132 | Jul 5, 2019 | 196 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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