Principal SmallCap Value II Instl 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.
Principal SmallCap Value Fund II Institutional Class PPVIX
- NAV / 1-Day Return 12.62 / −1.25 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.08%
- Turnover 90%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis PPVIX
Will PPVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PPVIX 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 PPVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Government Money Market R-6 | 3.04 | 38M | — |
Element Solutions Inc | 1.85 | 23M | Basic Materials |
Sanmina Corp | 1.47 | 18M | Technology |
GATX Corp | 1.38 | 17M | Industrials |
Clean Harbors Inc | 1.37 | 17M | Industrials |
Sensient Technologies Corp | 1.30 | 16M | Basic Materials |
Carlisle Companies Inc | 1.24 | 15M | Industrials |
WESCO International Inc | 1.23 | 15M | Industrials |
Archrock Inc | 1.20 | 15M | Energy |
Valvoline Inc | 1.13 | 14M | Consumer Cyclical |
United States