Principal SmallCap Inst (PSLIX)

21.75 -0.78  -3.46% Feb 25 USD
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Key Stats

Net Asset Value 21.75
Turnover Ratio 40.00%
1 Year Fund Level Flows -24.61M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.35% -3.08% 17
3M -1.79% 0.76% 7
6M 8.35% 9.87% 19
YTD -4.27% -3.48% 8
1Y 2.78% 1.87% 14
3Y 6.11% 4.75% 13
5Y 6.72% 5.84% 19
10Y 12.04% 10.63% 7
15Y 7.85% 7.50% 28
20Y -- 8.23% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.00% 2.02% 0.01%
Stock 98.00% 98.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.90%
Communication Services 0.55%
Consumer Cyclical 11.55%
Consumer Defensive 4.82%
Energy 2.56%
Financial Services 16.35%
Healthcare 17.65%
Industrials 15.74%
Real Estate 8.41%
Technology 16.42%
Utilities 4.06%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.38%
Medium 47.02%
Small 46.91%
Micro 5.68%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.40%
Mid Cap Value 15.07%
Mid Cap Blend 15.38%
Mid Cap Growth 18.26%
Small Cap Value 12.21%
Small Cap Blend 25.43%
Small Cap Growth 13.24%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AJRD Aerojet Rocketdyne Holdings Inc 1.62% 50.99 -0.29%
DAR Darling Ingredients Inc 1.61% 25.04 -5.33%
FR First Industrial Realty Trust Inc 1.58% 42.62 -0.79%
SYNH Syneos Health Inc A 1.56% 64.63 -0.02%
AMN AMN Healthcare Services Inc 1.55% 72.37 +0.84%
ADC Agree Realty Corp 1.54% 76.82 +0.20%
FCN FTI Consulting Inc 1.54% 115.51 +4.99%
ERI Eldorado Resorts Inc 1.52% 53.99 -2.93%
ENTG Entegris Inc 1.44% 52.99 -0.02%
POR Portland General Electric Co 1.42% 60.34 -0.77%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
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 equity securities with value and/or growth characteristics and constructs an investment portfolio that has a blend of equity securities with these characteristics. Investing in value equity securities is an investment strategy that emphasizes buying equity securities that appear to be undervalued.
General
Security Type Mutual Fund
Oldest Share Symbol PSBPX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Principal Funds
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Pattinson 8.46 yrs
Phil Nordhus 13.63 yrs

Share Classes

Symbol Share Class
PLLAX A
PSABX Retirement
PSBJX Other
PSBMX Retirement
PSBNX Retirement
PSBPX Retirement
PSBSX Retirement
PSMCX C
PSMLX Retirement

Net Fund Flows

1M -1.992M
3M -13.28M
6M -25.74M
YTD -1.992M
1Y -24.61M
3Y -72.22M
5Y -67.53M
10Y -178.35M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.156
Historical Sharpe Ratio (10Y) 0.8266
Historical Sortino (All) 0.5287
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 16.19%

Fundamentals

Dividend Yield TTM (2-25-20) 0.36%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.45
Weighted Average Price to Sales Ratio 1.222
Weighted Average Price to Book Ratio 2.233
Weighted Median ROE 11.07%
Weighted Median ROA 1.46%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 1.074
Forecasted Price to Book Ratio 1.978
Number of Holdings 133
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.46%
Forecasted Book Value Growth 7.07%
Forecasted Cash Flow Growth 17.84%
Forecasted Earnings Growth 22.28%
Forecasted Revenue Growth 6.60%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/1/2001
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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