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Morningstar

Principal SmallCap Value II R1 PCPTX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.90  /  0.00
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.44%
  • Turnover 65%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PCPTX

Will PCPTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCPTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCPTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCPTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Principal SmallCap Value II R1's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCPTX

More PCPTX Holdings
  • 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