Nasdaq - Delayed Quote USD

Principal SmallCap Value Fund II Class A (PSVAX)

12.74
+0.02
+(0.16%)
As of February 24 at 8:00:43 PM EST. Market Open.
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DELL
  • Previous Close 12.72
  • YTD Return 14.16%
  • Expense Ratio 1.47%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.28
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 92.20%
  • Last Dividend 0.04
  • Inception Date Jun 3, 2014

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

1.11B

Net Assets

2014-06-03

Inception Date

More about Principal SmallCap Value Fund II Class A

Performance Overview: PSVAX

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Trailing returns as of 2/23/2021. Category is Small Value.

YTD Return

PSVAX
14.16%
Category
26.79%
 

1-Year Return

PSVAX
21.90%
Category
71.02%
 

3-Year Return

PSVAX
7.33%
Category
9.35%
 

5-Year Return

PSVAX
7.38%
Category
12.17%
 

Holdings: PSVAX

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Sector Weightings

SectorPSVAX
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: PSVAX

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Research Reports: PSVAX

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