The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal SmallCap Inst PSLIX
- NAV / 1-Day Return 29.04 / +1.82 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.39%
- Turnover 29%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PSLIX
Will PSLIX 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 |