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.

Top 10 Holdings (14.38% of Total Assets)

SymbolCompany% Assets
PGVXX
Government Money Market Fund Institutional Class 3.10%
NSIT
Insight Enterprises, Inc. 1.68%
LPLA
LPL Financial Holdings Inc. 1.58%
BLDR
Builders FirstSource, Inc. 1.32%
ESI
Element Solutions Inc 1.29%
UNVR
UNVR 1.18%
CCMP
CCMP 1.11%
MKSI
MKS Instruments, Inc. 1.06%
AXTA
Axalta Coating Systems Ltd. 1.03%
SHO
Sunstone Hotel Investors, Inc. 1.03%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.45%
Stocks 96.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PSVAX Category Average
Price/Earnings 17.25 15.82
Price/Book 1.66 1.72
Price/Sales 0.87 1.02
Price/Cashflow 7.23 8.73
Median Market Cap 2,232.23 3,832.75
3 Year Earnings Growth 14.41 9.83

Bond Holdings

Average PSVAX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 12.25%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Principal Funds
Net Assets 1.11B
YTD Return 14.16%
Yield 0.35%
Morningstar Rating
Inception Date Jun 03, 2014

Fund Summary

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").

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