Principal International Small Company Fund R-6 (PFISX)
10.83
+0.14
(+1.31%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 441.10M | 2.55% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -311.67M | 10.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities of companies with small market capitalizations at the time of purchase. It typically invests in foreign securities of more than ten countries, with primary consideration to those of developed areas. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-302.43M
Peer Group Low
368.87M
Peer Group High
1 Year
% Rank:
80
-311.67M
-1.278B
Peer Group Low
1.176B
Peer Group High
3 Months
% Rank:
66
-428.09M
Peer Group Low
284.00M
Peer Group High
3 Years
% Rank:
90
-4.382B
Peer Group Low
2.330B
Peer Group High
6 Months
% Rank:
79
-1.305B
Peer Group Low
381.58M
Peer Group High
5 Years
% Rank:
90
-4.297B
Peer Group Low
2.834B
Peer Group High
YTD
% Rank:
65
-428.09M
Peer Group Low
284.00M
Peer Group High
10 Years
% Rank:
42
-3.835B
Peer Group Low
6.808B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alamos Gold Inc | 1.19% | 27.84 | -1.49% |
| Principal Government Money Market Fund R6 | 1.15% | 1.00 | 0.00% |
| thyssenkrupp AG | 1.15% | 11.33 | 6.38% |
| Food & Life Companies Ltd | 1.14% | 17.82 | 0.00% |
| Beazley PLC | 1.09% | 12.11 | 0.00% |
| Elis SA | 1.09% | 24.17 | 2.06% |
| British Land Co PLC | 1.08% | 5.19 | 17.69% |
| Banca Mediolanum | 1.05% | 11.50 | 0.00% |
| PSP Swiss Property AG | 1.04% | 172.54 | 0.00% |
| JVCKenwood Corp | 0.97% | 8.83 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.99% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities of companies with small market capitalizations at the time of purchase. It typically invests in foreign securities of more than ten countries, with primary consideration to those of developed areas. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 3.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.66 |
| Weighted Average Price to Sales Ratio | 3.711 |
| Weighted Average Price to Book Ratio | 3.001 |
| Weighted Median ROE | 11.88% |
| Weighted Median ROA | 4.96% |
| ROI (TTM) | 8.49% |
| Return on Investment (TTM) | 8.49% |
| Earning Yield | 0.0701 |
| LT Debt / Shareholders Equity | 0.6806 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 28.43% |
| EPS Growth (3Y) | 19.44% |
| EPS Growth (5Y) | 13.13% |
| Sales Growth (1Y) | 10.66% |
| Sales Growth (3Y) | 14.42% |
| Sales Growth (5Y) | 8.37% |
| Sales per Share Growth (1Y) | 12.63% |
| Sales per Share Growth (3Y) | 13.52% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.69% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/12/2014 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| PISMX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFISX", "name") |
| Broad Asset Class: =YCI("M:PFISX", "broad_asset_class") |
| Broad Category: =YCI("M:PFISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |