Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Principal SmallCap R4 PSBSX
- NAV / 1-Day Return 27.73 / +0.43 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.13%
- Turnover 29%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PSBSX
Will PSBSX 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 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 2.23 | 35.6 Mil | — |
Super Micro Computer Inc | 2.10 | 33.4 Mil | Technology |
Modine Manufacturing Co | 1.92 | 30.6 Mil | Consumer Cyclical |
Natera Inc | 1.75 | 27.8 Mil | Healthcare |
Taylor Morrison Home Corp | 1.65 | 26.4 Mil | Consumer Cyclical |
Pebblebrook Hotel Trust | 1.38 | 22.1 Mil | Real Estate |
Parsons Corp | 1.36 | 21.7 Mil | Technology |
Atkore Inc | 1.34 | 21.4 Mil | Industrials |
First Industrial Realty Trust Inc | 1.33 | 21.3 Mil | Real Estate |
Performance Food Group Co | 1.30 | 20.8 Mil | Consumer Defensive |