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 (16), 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 | 1.14% | |||
| Dividend | PPVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | PPVIX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 97.59% | |||
| U.S. Stock | 96.90% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 0.21% | |||
| U.S. Bond | 0.21% | |||
| 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 | 0.75% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 28.99% | |||
| 2-Year Total Return | 16.71% | |||
| 3-Year Total Return | 38.09% | |||
| 5-Year Total Return | 41.79% | |||
| 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 | $11.97 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $12.40 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PPVIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 18.72 | |||
| 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 | 17.41% | |||
| Last Bear Market Total Return | -12.07% | |||