The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal SmallCap Value II Instl PPVIX
- NAV / 1-Day Return 11.71 / 0.00
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.04%
- 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 PPVIX
Will PPVIX 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
|
---|---|---|---|
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 |