The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal SmallCap Value II R6 PSMVX
- NAV / 1-Day Return 12.10 / +0.41 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.05%
- Turnover 65%
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 PM GMT+0
Morningstar’s Analysis PSMVX
Will PSMVX 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 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 4.78 | 73.4 Mil | — |
Element Solutions Inc | 1.39 | 21.4 Mil | Basic Materials |
Installed Building Products Inc | 1.23 | 18.8 Mil | Consumer Cyclical |
Insight Enterprises Inc | 1.11 | 17.1 Mil | Technology |
Kirby Corp | 1.01 | 15.6 Mil | Industrials |
Janus International Group Inc Ordinary Shares - Class A | 1.01 | 15.5 Mil | Industrials |
First American Financial Corp | 1.00 | 15.3 Mil | Financial Services |
Core & Main Inc Class A | 0.99 | 15.2 Mil | Industrials |
Zions Bancorp NA | 0.95 | 14.6 Mil | Financial Services |
Beacon Roofing Supply Inc Class A | 0.95 | 14.6 Mil | Industrials |