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Morningstar

Principal SmallCap Value II R4 PSTWX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 10.48  /  0.19 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.45%
  • Turnover 55%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:02 AM GMT+0

Morningstar’s Analysis PSTWX

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

People Pillar

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

Strength in Principal SmallCap Value II R4's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSTWX

More PSTWX Holdings
  • Current Portfolio Date
  • Equity Holdings 1577
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.87
48,685,293
—

Insight Enterprises Inc

1.64
20,609,987
Technology

Element Solutions Inc

1.54
19,370,840
Basic Materials

GATX Corp

1.26
15,848,717
Industrials

Fabrinet

1.20
15,058,361
Technology

Rambus Inc

1.16
14,534,813
Technology

Installed Building Products Inc

1.11
13,910,724
Consumer Cyclical

International Game Technology PLC

1.07
13,399,986
Consumer Cyclical

Cboe Global Markets Inc

1.05
13,186,457
Financial Services

Kirby Corp

0.99
12,506,088
Industrials