Principal SmallCap Value Fund II Class R-6
PSMVX
NASDAQ
| Weiss Ratings | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Randy L. Welch (16), Michael Messina (0), 1 other | |||
| Website | -- | |||
| Fund Information | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal SmallCap Value Fund II Class R-6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.24% | |||
| Stock | 97.29% | |||
| U.S. Stock | 96.06% | |||
| Non-U.S. Stock | 1.23% | |||
| Bond | 0.48% | |||
| U.S. Bond | 0.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | -1.25% | |||
| 2-Year Total Return | 22.81% | |||
| 3-Year Total Return | 27.88% | |||
| 5-Year Total Return | 72.24% | |||
| Price | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.34 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $12.35 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.90 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 19.64 | |||
| Balance Sheet | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.12B | |||
| Operating Ratios | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 73.90% | |||
| Performance | PSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.41% | |||
| Last Bear Market Total Return | -12.00% | |||