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Principal International Sml Compny Instl PISMX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 10.52  /  +1.06 %
  • Total Assets 730.8 Mil
  • Adj. Expense Ratio
    1.080%
  • 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.

Strength in Principal International Sml Compny Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PISMX

  • 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