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 Value II J PSMJX
- NAV / 1-Day Return 11.98 / +2.13 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.81%
- Turnover 65%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PSMJX
Will PSMJX 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Insight Enterprises Inc | 1.70 | 24.2 Mil | Technology |
Principal Government Money Market R-6 | 1.63 | 23.3 Mil | — |
Element Solutions Inc | 1.39 | 19.8 Mil | Basic Materials |
Installed Building Products Inc | 1.29 | 18.4 Mil | Consumer Cyclical |
Core & Main Inc Class A | 1.17 | 16.7 Mil | Industrials |
Fabrinet | 1.02 | 14.5 Mil | Technology |
First American Financial Corp | 0.97 | 13.8 Mil | Financial Services |
Janus International Group Inc Ordinary Shares - Class A | 0.96 | 13.6 Mil | Industrials |
Kirby Corp | 0.93 | 13.2 Mil | Industrials |
Zions Bancorp NA | 0.92 | 13.1 Mil | Financial Services |