Nasdaq - Delayed Quote USD
Principal SmallCap Value II R6 (PSMVX)
At close: 8:00 PM EST
Top 10 Holdings (14.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSMVX
Financial Services 28.74%
Industrials 16.05%
Consumer Cyclical 13.67%
Technology 8.22%
Real Estate 7.28%
Energy 6.85%
Basic Materials 6.28%
Healthcare 5.97%
Utilities 3.50%
Consumer Defensive 2.59%
Communication Services 0.85%
Overall Portfolio Composition (%)
| Cash | 1.50% |
| Stocks | 98.50% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PSMVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.67 | 1.72 |
| Price/Sales | 1.06 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 2,880.59 | 3,832.75 |
| 3 Year Earnings Growth | 19.2 | 9.83 |
Bond Holdings
| Average | PSMVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.50% |
| 5y Average Return | 11.83% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Principal Funds |
| Net Assets | 1.12B |
| YTD Return | 3.62% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2004 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
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