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.
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.82% |
| Worst 1Y Total Return | -14.73% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSVAX | Category Average | PSVAX | Category Average | PSVAX | Category Average | |
| Alpha | -9.9 | -0.12 | -8.73 | -0.08 | -6.87 | -0.07 |
| BETA | 1.28 | 0.01 | 1.27 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 0.96 | 0.01 | 0.83 | 0.01 |
| R-squared | 84.17 | 0.78 | 78.22 | 0.72 | 79.08 | 0.73 |
| Standard Deviation | 26.1 | 0.28 | 21.6 | 0.23 | 18.89 | 0.2 |
| Sharpe Ratio | 0.18 | 0 | 0.48 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | 0.95 | 0.06 | 6.59 | 0.09 | 6.28 | 0.08 |
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