Principal Small Cap Growth (S:0P00003FHZ)
1234.54
-4.03
(-0.33%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gulfport Energy Corp. | 3.21% | 195.44 | 4.46% |
| RBC Bearings, Inc. | 3.05% | 504.71 | 1.90% |
| Repligen Corp. | 2.56% | 169.97 | 4.07% |
| Coastal Financial Corp. (Washington) | 2.56% | 114.18 | 4.06% |
| PennyMac Financial Services, Inc. | 2.56% | 152.30 | 1.16% |
| Cardinal Infrastructure Group, Inc. | 2.55% | 26.74 | -0.30% |
| Charles River Laboratories International, Inc. | 2.31% | 226.77 | 3.93% |
| Crane Co. | 2.20% | 210.23 | 2.16% |
| GXO Logistics, Inc. | 2.13% | 56.82 | 3.22% |
| Onto Innovation, Inc. | 2.05% | 216.58 | 0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |