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Principal SmallCap Value Fund II R-2 Class (PKARX)

12.01
+0.38
+(3.27%)
At close: March 1 at 8:00:42 PM EST
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  • Previous Close 11.63
  • YTD Return 16.94%
  • Expense Ratio 1.70%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.22B
  • Beta (5Y Monthly) 1.30
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 92.20%
  • Last Dividend 0.02
  • Inception Date Jun 1, 2004

The investment seeks long-term growth of capital. 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. The fund also invests in real estate investment trusts ("REITs").

Principal Funds

Fund Family

Small Value

Fund Category

1.22B

Net Assets

2004-06-01

Inception Date

More about Principal SmallCap Value Fund II R-2 Class

Performance Overview: PKARX

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Trailing returns as of 3/1/2021. Category is Small Value.

YTD Return

PKARX
16.94%
Category
26.79%
 

1-Year Return

PKARX
41.53%
Category
71.02%
 

3-Year Return

PKARX
8.96%
Category
9.35%
 

5-Year Return

PKARX
7.42%
Category
12.17%
 

Holdings: PKARX

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Sector Weightings

SectorPKARX
Industrials   22.10%
Financial Services   21.99%
Consumer Cyclical   13.50%
Technology   12.76%
Basic Materials   7.18%
Energy   5.67%
Real Estate   4.58%
Healthcare   4.25%
Consumer Defensive   3.20%
Communication Services   2.39%
Utilities   2.36%
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Recent News: PKARX

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Research Reports: PKARX

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