Nasdaq - Delayed Quote USD

Principal SmallCap S&P 600 Index R4 (PSSSX)

26.32 -0.22 (-0.83%)
As of 8:05 AM EDT. Market Open.

Top 9 Holdings (5.58% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 1.25%
ENSG
The Ensign Group, Inc. 0.58%
FN
Fabrinet 0.57%
SPSC
SPS Commerce, Inc. 0.56%
ATI
ATI Inc. 0.54%
MTH
Meritage Homes Corporation 0.53%
ANF
Abercrombie & Fitch Co. 0.52%
MLI
Mueller Industries, Inc. 0.51%
BCC
Boise Cascade Company 0.50%
Get Quotes for Top Holdings

Sector Weightings

SectorPSSSX
Industrials   17.52%
Financial Services   15.94%
Consumer Cyclical   15.80%
Technology   13.37%
Healthcare   9.84%
Real Estate   9.18%
Basic Materials   5.32%
Energy   4.88%
Consumer Defensive   3.91%
Communication Services   2.17%
Utilities   2.06%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.44%
Bonds 0.13%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.25%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PSSSX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.58 2.87
Price/Sales 1.01 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,600.32 4,925.88
3 Year Earnings Growth 17.44 10.55

Bond Holdings

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

Performance & Risk

YTD Return -2.95%
5y Average Return 6.82%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Principal Funds
Net Assets 1.24B
YTD Return 2.40%
Yield 1.03%
Morningstar Rating
Inception Date Dec 06, 2000

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 that compose the Standard & Poor's ("S&P") SmallCap 600 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund uses derivative strategies and invests in exchange-traded funds ("ETFs").

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