Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Principal SmallCap Growth I J PSIJX
- NAV / 1-Day Return 9.18 / +1.55 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 50%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSIJX
Will PSIJX 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 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 2.18 | 52.7 Mil | — |
Super Micro Computer Inc | 1.38 | 33.2 Mil | Technology |
Freshpet Inc | 1.32 | 31.7 Mil | Consumer Defensive |
Waste Connections Inc | 1.27 | 30.6 Mil | Industrials |
Blueprint Medicines Corp | 1.14 | 27.6 Mil | Healthcare |
Bright Horizons Family Solutions Inc | 1.11 | 26.8 Mil | Consumer Cyclical |
FTAI Aviation Ltd | 1.06 | 25.5 Mil | Industrials |
Onto Innovation Inc | 1.03 | 24.9 Mil | Technology |
Insmed Inc | 1.00 | 24.2 Mil | Healthcare |
SPX Technologies Inc | 0.98 | 23.7 Mil | Industrials |