Principal U.S. Small Cap Equity (S:0P000156TC)
84.65
+3.57
(+4.40%)
USD |
Nov 30 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 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Insmed, Inc. | 2.52% | 174.23 | 2.33% |
| Modine Manufacturing Co. | 1.94% | 123.05 | 2.54% |
| Dycom Industries, Inc. | 1.87% | 342.16 | 0.73% |
| Credo Technology Group Holding Ltd. | 1.86% | 152.65 | 7.81% |
| Popular, Inc. | 1.84% | 128.87 | -1.01% |
| Sterling Infrastructure, Inc. | 1.74% | 308.17 | 3.54% |
| Varonis Systems, Inc. | 1.70% | 35.46 | -0.81% |
| UMB Financial Corp. | 1.65% | 121.89 | -0.87% |
| Southwest Gas Holdings, Inc. | 1.65% | 81.21 | 0.45% |
| SiTime Corp. | 1.56% | 343.94 | 3.25% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |