NasdaqGM - Delayed Quote USD
Principal SmallCap Inst (PSLIX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (18.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSLIX
Financial Services 17.84%
Healthcare 16.64%
Industrials 16.31%
Technology 15.02%
Consumer Cyclical 11.34%
Real Estate 6.02%
Energy 5.26%
Consumer Defensive 4.53%
Basic Materials 3.03%
Utilities 2.69%
Communication Services 1.33%
Overall Portfolio Composition (%)
| Cash | 2.37% |
| Stocks | 97.56% |
| Bonds | 0.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.21% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PSLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.47 | 2.87 |
| Price/Sales | 0.84 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 5,389.67 | 4,925.88 |
| 3 Year Earnings Growth | 17.16 | 10.55 |
Bond Holdings
| Average | PSLIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.16% |
| 5y Average Return | 9.40% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Principal Funds |
| Net Assets | 2.39B |
| YTD Return | 7.79% |
| Yield | 0.38% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2005 |
Fund Summary
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. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.
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