Nasdaq - Delayed Quote USD

Principal SmallCap C (PSMCX)

18.72 -0.10 (-0.53%)
At close: May 30 at 8:00 PM EDT

Top 10 Holdings (15.83% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 2.63%
CRC
California Resources Corporation 1.68%
GTLS
Chart Industries, Inc. 1.55%
CHX
ChampionX Corporation 1.49%
PEB
Pebblebrook Hotel Trust 1.47%
AEIS
Advanced Energy Industries, Inc. 1.45%
MOD
Modine Manufacturing Company 1.45%
CAL
Caleres, Inc. 1.41%
TMHC
Taylor Morrison Home Corporation 1.38%
FR
First Industrial Realty Trust, Inc. 1.32%
Get Quotes for Top Holdings

Sector Weightings

SectorPSMCX
Industrials   17.07%
Technology   14.90%
Healthcare   14.69%
Financial Services   13.74%
Consumer Cyclical   11.93%
Energy   8.85%
Real Estate   6.47%
Consumer Defensive   4.67%
Basic Materials   3.68%
Utilities   2.98%
Communication Services   1.00%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 97.64%
Bonds 0.07%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.37%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PSMCX Category Average
Price/Earnings 0.09 20.63
Price/Book 0.52 2.87
Price/Sales 1.26 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 3,665.71 4,925.88
3 Year Earnings Growth 22.11 10.55

Bond Holdings

Average PSMCX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 3.25%
5y Average Return 3.92%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Principal Funds
Net Assets 1.06B
YTD Return 3.25%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2004

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.

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