Nasdaq - Delayed Quote USD
Principal SmallCap Growth Fund I (PCSMX)
13.15
-0.05
(-0.38%)
At close: 8:01:56 PM EDT
Top 10 Holdings (13.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCSMX
Healthcare 24.40%
Industrials 24.19%
Technology 21.02%
Consumer Cyclical 10.57%
Financial Services 8.56%
Consumer Defensive 3.81%
Energy 2.69%
Basic Materials 2.04%
Communication Services 1.76%
Real Estate 0.93%
Utilities 0.02%
Overall Portfolio Composition (%)
| Cash | 2.53% |
| Stocks | 97.16% |
| Bonds | 0.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.71% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PCSMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.27 | 5.39 |
| Price/Sales | 0.42 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 4,525.17 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.41% |
| 5y Average Return | 6.72% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Principal Funds |
| Net Assets | 1.88B |
| YTD Return | -11.14% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Nov 25, 2014 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in growth equity securities of companies with small market capitalizations. The fund may invest up to 30% of the fund's assets using an index sampling strategy designed to match the performance of the Russell 2000® Growth Index.
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