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Principal SmallCap Value II Instl PPVIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.93  /  −0.25 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.970%
  • 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 1.12%
  • Turnover 65%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Strength in Principal SmallCap Value II Instl'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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PPVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.07 42.3 Mil

Insight Enterprises Inc

1.73 23.8 Mil
Technology

Element Solutions Inc

1.31 18.0 Mil
Basic Materials

Installed Building Products Inc

1.09 15.0 Mil
Consumer Cyclical

Core & Main Inc Class A

1.05 14.4 Mil
Industrials

Fabrinet

1.04 14.4 Mil
Technology

Western Alliance Bancorp

1.02 14.0 Mil
Financial Services

Zions Bancorp NA

1.01 14.0 Mil
Financial Services

First American Financial Corp

1.00 13.7 Mil
Financial Services

Janus International Group Inc Ordinary Shares - Class A

0.98 13.5 Mil
Industrials