SACAX vs. PMDIX
Compare and contrast key facts about Principal SAM Strategic Growth Portfolio (SACAX) and Principal Small-MidCap Dividend Income Fund (PMDIX).
SACAX is managed by Principal. It was launched on Jul 24, 1996. PMDIX is managed by Principal. It was launched on Jun 6, 2011.
Performance
SACAX vs. PMDIX - Performance Comparison
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SACAX vs. PMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SACAX Principal SAM Strategic Growth Portfolio | -3.93% | 16.56% | 24.20% | 21.42% | -19.06% | 19.34% | 15.11% | 26.87% | -9.13% | 21.68% |
PMDIX Principal Small-MidCap Dividend Income Fund | 1.44% | 8.63% | 14.56% | 18.81% | -11.66% | 30.41% | -6.40% | 25.38% | -13.80% | 13.30% |
Returns By Period
In the year-to-date period, SACAX achieves a -3.93% return, which is significantly lower than PMDIX's 1.44% return. Over the past 10 years, SACAX has outperformed PMDIX with an annualized return of 10.78%, while PMDIX has yielded a comparatively lower 9.40% annualized return.
SACAX
- 1D
- -0.36%
- 1M
- -8.47%
- YTD
- -3.93%
- 6M
- -1.85%
- 1Y
- 13.46%
- 3Y*
- 16.91%
- 5Y*
- 9.09%
- 10Y*
- 10.78%
PMDIX
- 1D
- -0.85%
- 1M
- -8.86%
- YTD
- 1.44%
- 6M
- 2.85%
- 1Y
- 14.22%
- 3Y*
- 13.66%
- 5Y*
- 8.72%
- 10Y*
- 9.40%
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SACAX vs. PMDIX - Expense Ratio Comparison
SACAX has a 0.61% expense ratio, which is lower than PMDIX's 0.85% expense ratio.
Return for Risk
SACAX vs. PMDIX — Risk / Return Rank
SACAX
PMDIX
SACAX vs. PMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal SAM Strategic Growth Portfolio (SACAX) and Principal Small-MidCap Dividend Income Fund (PMDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SACAX | PMDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.73 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.15 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.84 | +0.21 |
Martin ratioReturn relative to average drawdown | 4.99 | 3.45 | +1.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SACAX | PMDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.73 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.47 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.47 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.52 | -0.07 |
Correlation
The correlation between SACAX and PMDIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SACAX vs. PMDIX - Dividend Comparison
SACAX's dividend yield for the trailing twelve months is around 12.48%, more than PMDIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SACAX Principal SAM Strategic Growth Portfolio | 12.48% | 11.99% | 13.37% | 1.16% | 9.30% | 7.53% | 4.02% | 4.47% | 20.79% | 6.82% | 3.68% | 14.08% |
PMDIX Principal Small-MidCap Dividend Income Fund | 3.15% | 3.14% | 7.99% | 2.37% | 6.95% | 0.98% | 1.37% | 2.82% | 17.83% | 5.77% | 2.84% | 4.78% |
Drawdowns
SACAX vs. PMDIX - Drawdown Comparison
The maximum SACAX drawdown since its inception was -54.31%, which is greater than PMDIX's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for SACAX and PMDIX.
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Drawdown Indicators
| SACAX | PMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.31% | -46.47% | -7.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -14.51% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -26.96% | -21.36% | -5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -34.90% | -46.47% | +11.57% |
Current DrawdownCurrent decline from peak | -8.85% | -10.55% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -5.33% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 3.54% | -1.17% |
Volatility
SACAX vs. PMDIX - Volatility Comparison
Principal SAM Strategic Growth Portfolio (SACAX) and Principal Small-MidCap Dividend Income Fund (PMDIX) have volatilities of 4.89% and 4.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SACAX | PMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 4.92% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 10.82% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 20.60% | -5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 18.76% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.98% | 20.22% | -4.24% |