Morningstar

Principal SmallCap Value Fund II R-3 Class PJARX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $11.80  /  +0.34 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.450%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.75%
  • Turnover Ratio 90%
NAV and 1-Day Return as of

Morningstar’s Analysis PJARX

Will PJARX outperform in the 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 PJARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PJARX 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 PJARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal SmallCap Value II R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PJARX

More PJARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

1.78 22M
—

Revvity Inc

1.40 18M
Healthcare

Avantor Inc

1.25 16M
Healthcare

GATX Corp

1.10 14M
Industrials

Sanmina Corp

1.03 13M
Technology

Coca-Cola Consolidated Inc

1.02 13M
Consumer Defensive

Artisan Partners Asset Management Inc Class A

1.01 13M
Financial Services

Cushman & Wakefield Ltd

1.01 13M
Real Estate

Insight Enterprises Inc

1.00 13M
Technology

Valmont Industries Inc

0.97 12M
Industrials

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