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Morningstar

Principal SmallCap R1 PSABX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 21.57  /  0.64 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.00
  • Turnover 19%

USD | NAV as of Jun 10, 2023 | 1-Day Return as of Jun 10, 2023, 12:05 AM GMT+0

Morningstar’s Analysis PSABX

Will PSABX 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 PSABX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

A strong management team and sound investment process underpin Principal SmallCap R1's Morningstar Medalist Rating of Silver.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSABX

More PSABX Holdings
  • Current Portfolio Date
  • Equity Holdings 145
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Morrison Home Corp

1.65
19,631,804
Consumer Cyclical

ExlService Holdings Inc

1.60
18,997,470
Technology

Chart Industries Inc

1.47
17,422,790
Industrials

Agree Realty Corp

1.46
17,398,641
Real Estate

Portland General Electric Co

1.45
17,251,296
Utilities

First Industrial Realty Trust Inc

1.42
16,913,180
Real Estate

Performance Food Group Co

1.35
16,074,844
Consumer Defensive

Advanced Energy Industries Inc

1.34
15,976,550
Industrials

ChampionX Corp

1.34
15,966,368
Energy

Dycom Industries Inc

1.33
15,780,040
Industrials