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Principal SmallCap Value II R6 (PSMVX)
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9/21 12:03 PM
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12.80 - YTD Return 6.08%
- Expense Ratio 0.94%
- Category Small Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.16B
- Beta (5Y Monthly) 0.99
- Yield 1.03%
- 5y Average Return --
- Holdings Turnover 65.20%
- Last Dividend 0.14
- Inception Date Nov 25, 2014
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.
Principal Funds
Fund Family
Small Value
Fund Category
1.16B
Net Assets
2014-11-25
Inception Date
Performance Overview: PSMVX
View MoreTrailing returns as of 10/21/2024. Category is Small Value.
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Holdings: PSMVX
View MoreTop 10 Holdings (12.37% of Total Assets)
Sector Weightings
SectorPSMVX
Financial Services 27.00%
Industrials 16.34%
Consumer Cyclical 13.99%
Technology 8.24%
Real Estate 7.44%
Energy 6.72%
Healthcare 6.48%
Basic Materials 5.84%
Consumer Defensive 3.75%
Utilities 3.32%
Communication Services 0.87%
Recent News: PSMVX
View MoreResearch Reports: PSMVX
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