Nasdaq - Delayed Quote USD

Principal SmallCap C (PSMCX)

18.72 -0.10 (-0.53%)
As of May 30 at 8:00 PM EDT. Market Open.
Loading Chart for PSMCX
DELL
  • Previous Close 18.82
  • YTD Return 3.25%
  • Expense Ratio 1.62%
  • Category Small Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.70%
  • Last Dividend 0.00
  • Inception Date Nov 1, 2004

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.

Principal Funds

Fund Family

Small Blend

Fund Category

1.06B

Net Assets

2004-11-01

Inception Date

Performance Overview: PSMCX

Trailing returns as of 5/19/2023. Category is Small Blend.

YTD Return

PSMCX
3.25%
Category
20.19%
 

1-Year Return

PSMCX
2.91%
Category
60.18%
 

3-Year Return

PSMCX
13.23%
Category
11.32%
 

5-Year Return

PSMCX
3.92%
Category
13.88%
 

Holdings: PSMCX

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%

Sector Weightings

SectorPSMCX
Industrials   17.07%
Technology   14.90%
Healthcare   14.69%
Energy   8.85%
Real Estate   6.47%
Utilities   2.98%

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