Principal SmallCap Value Fund II Institutional Class
PPVIX
NASDAQ
| Weiss Ratings | PPVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PPVIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (17), Michael Messina (1), May Tong (1) | |||
| Website | -- | |||
| Fund Information | PPVIX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Value Fund II Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | PPVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | PPVIX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.29% | |||
| U.S. Stock | 95.19% | |||
| Non-U.S. Stock | 2.10% | |||
| Bond | 0.55% | |||
| U.S. Bond | 0.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | 15.83% | |||
| 1-Year Total Return | 20.27% | |||
| 2-Year Total Return | 26.84% | |||
| 3-Year Total Return | 59.69% | |||
| 5-Year Total Return | 47.75% | |||
| Price | PPVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PPVIX-NASDAQ | Click to Compare |
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| Nav | $13.24 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $13.31 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $13.78 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PPVIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | PPVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | PPVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 89.90% | |||
| Performance | PPVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.42% | |||
| Last Bear Market Total Return | -12.07% | |||