The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal International Sml Compny Instl PISMX
- NAV / 1-Day Return 10.52 / +1.06 %
- Total Assets 730.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.96%
- Turnover 62%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PISMX
Will PISMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Intermediate Capital Group PLC | 1.05 | 7.5 Mil | Financial Services |
CASH & RECEIVABLES | 0.99 | 7.1 Mil | Cash and Equivalents |
Trelleborg AB Class B | 0.95 | 6.8 Mil | Industrials |
Toyo Suisan Kaisha Ltd | 0.91 | 6.5 Mil | Consumer Defensive |
Brunello Cucinelli SpA | 0.88 | 6.3 Mil | Consumer Cyclical |
Elis SA | 0.88 | 6.3 Mil | Industrials |
Sojitz Corp | 0.85 | 6.1 Mil | Industrials |
Saab AB Class B | 0.83 | 5.9 Mil | Industrials |
Screen Holdings Co Ltd | 0.82 | 5.9 Mil | Technology |
Credit Saison Co Ltd | 0.82 | 5.8 Mil | Financial Services |