See what your fund actually adds
Principal MidCap Fund Class A PEMGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PEMGX | Replication |
|---|---|---|
| Annualized growth | 2.2% | 6.0% |
| Annualized volatility | 18.3% | 16.8% |
| Sharpe ratio | 0.21 | 0.43 |
| Maximum drawdown | 30.9% | 28.2% |
| Replication fit (R²) | 0.90 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model PEMGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 48.1% |
| XLF | Sector · Financials | 21.3% |
| USMV | Factor · Min Vol | 19.4% |
| VNQ | Sector · Real Estate | 11.3% |