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Principal SmallCap Value II R1 PCPTX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.99  /  −0.60 %
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 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.

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.

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Portfolio Holdings PCPTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Insight Enterprises Inc

1.70 24.2 Mil
Technology

Principal Government Money Market R-6

1.63 23.3 Mil

Element Solutions Inc

1.39 19.8 Mil
Basic Materials

Installed Building Products Inc

1.29 18.4 Mil
Consumer Cyclical

Core & Main Inc Class A

1.17 16.7 Mil
Industrials

Fabrinet

1.02 14.5 Mil
Technology

First American Financial Corp

0.97 13.8 Mil
Financial Services

Janus International Group Inc Ordinary Shares - Class A

0.96 13.6 Mil
Industrials

Kirby Corp

0.93 13.2 Mil
Industrials

Zions Bancorp NA

0.92 13.1 Mil
Financial Services