Nasdaq - Delayed Quote • USD
Principal SmallCap Value Fund II Class A (PSVAX)
At close: February 24 at 8:00 PM EST
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12.72 - YTD Return 14.16%
- Expense Ratio 1.47%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.11B
- Beta (5Y Monthly) 1.28
- Yield 0.35%
- 5y Average Return --
- Holdings Turnover 92.20%
- Last Dividend 0.04
- Inception Date Jun 3, 2014
The investment seeks long-term growth of capital. 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. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts ("REITs").
Principal Funds
Fund Family
Small Value
Fund Category
1.11B
Net Assets
2014-06-03
Inception Date
Performance Overview: PSVAX
Trailing returns as of 2/23/2021. Category is Small Value.
Holdings: PSVAX
Top 10 Holdings (14.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSVAX
Industrials 22.10%
Financial Services 21.99%
Consumer Cyclical 13.50%
Technology 12.76%
Basic Materials 7.18%
Energy 5.67%
Real Estate 4.58%
Healthcare 4.25%
Consumer Defensive 3.20%
Communication Services 2.39%
Utilities 2.36%
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