Principal SmallCap S&P 600 Index J (PSSJX)
24.49
+0.26 (+1.07%)
USD |
May 23 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.41% | 1.160B | 1.04% | 11.90% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-144.79M | -11.14% | Upgrade | Upgrade |
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 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"). |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PSSPX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Principal Funds |
Prospectus Benchmark Index | |
S&P SmallCap 600 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Schwarte | 5.76 yrs |
Aaron Siebel | 3.54 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
81
-144.79M
-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Principal Government Money Market Instl | 2.42% | 1.00 | 0.00% |
E-Mini Russell 2000 Index Future June 22
|
2.37% | -- | -- |
Southwestern Energy Co | 0.77% | 7.68 | 8.32% |
Matador Resources Co | 0.57% | 52.45 | 4.09% |
Independence Realty Trust Inc | 0.57% | 22.88 | 2.19% |
Omnicell Inc | 0.55% | 110.92 | -0.67% |
Exponent Inc | 0.55% | 87.54 | -0.01% |
Innovative Industrial Properties Inc Registered Shs | 0.51% | 128.99 | -1.69% |
Vonage Holdings Corp | 0.50% | 19.59 | 1.71% |
Rogers Corp | 0.49% | 261.52 | 0.84% |
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 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"). |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PSSPX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Principal Funds |
Prospectus Benchmark Index | |
S&P SmallCap 600 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Schwarte | 5.76 yrs |
Aaron Siebel | 3.54 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-23-22) | 1.04% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.26 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/1/2001 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
PSAPX | Retirement |
PSPIX | Retirement |
PSSIX | Inst |
PSSMX | Retirement |
PSSPX | Retirement |
PSSSX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |