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Morningstar

Principal SmallCap Value II R3 PJARX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.42  /  +1.55 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.68%
  • Turnover 65%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PJARX

Will PJARX 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 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.

Strength in Principal SmallCap Value II R3'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 PJARX

More PJARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.01 43.8 Mil
—

Element Solutions Inc

1.60 23.3 Mil
Basic Materials

Zions Bancorp NA

1.02 14.8 Mil
Financial Services

Western Alliance Bancorp

0.96 13.9 Mil
Financial Services

Cushman & Wakefield PLC

0.95 13.8 Mil
Real Estate

Evercore Inc Class A

0.94 13.7 Mil
Financial Services

Janus International Group Inc Ordinary Shares - Class A

0.93 13.6 Mil
Industrials

First American Financial Corp

0.93 13.5 Mil
Financial Services

Beacon Roofing Supply Inc Class A

0.92 13.4 Mil
Industrials

Kirby Corp

0.92 13.3 Mil
Industrials