Nasdaq - Delayed Quote USD

Principal SmallCap Value II R1 (PCPTX)

11.59
+0.17
+(1.49%)
At close: November 22 at 8:00:55 PM EST
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  • Previous Close 11.42
  • YTD Return 2.91%
  • Expense Ratio 1.82%
  • Category Small Value
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.01
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 65.20%
  • Last Dividend 0.05
  • Inception Date Jun 1, 2004

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.

Principal Funds

Fund Family

Small Value

Fund Category

1.24B

Net Assets

2004-06-01

Inception Date

More about Principal SmallCap Value II R1

Performance Overview: PCPTX

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Trailing returns as of 11/21/2024. Category is Small Value.

YTD Return

PCPTX
2.91%
Category
26.79%
 

1-Year Return

PCPTX
24.88%
Category
71.02%
 

3-Year Return

PCPTX
4.34%
Category
9.35%
 

5-Year Return

PCPTX
9.31%
Category
12.17%
 

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Holdings: PCPTX

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Top 10 Holdings (15.16% of Total Assets)

SymbolCompany% Assets
PGWXX 2.38%
iShares Russell 2000 Value ETF 2.32%
Element Solutions Inc 1.58%
Cushman & Wakefield plc 1.44%
Comerica Incorporated 1.38%
Western Alliance Bancorporation 1.37%
Beacon Roofing Supply, Inc. 1.22%
Zions Bancorporation, National Association 1.22%
First American Financial Corporation 1.17%
Rush Enterprises, Inc. 1.08%

Sector Weightings

SectorPCPTX
Financial Services   28.96%
Industrials   16.85%
Consumer Cyclical   13.62%
Technology   7.85%
Energy   7.35%
Real Estate   6.93%
Basic Materials   6.27%
Healthcare   5.39%
Utilities   3.39%
Consumer Defensive   2.54%
Communication Services   0.86%
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Recent News: PCPTX

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