Morningstar

Principal SmallCap Value II Instl PPVIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.91  /  +0.23 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.01%
  • Turnover 65%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:42 AM GMT+0

Morningstar’s Analysis PPVIX

Will PPVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PPVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Principal SmallCap Value II Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PPVIX

More PPVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

3.48 47.8 Mil
—

Element Solutions Inc

1.47 20.2 Mil
Basic Materials

Western Alliance Bancorp

1.22 16.8 Mil
Financial Services

Cushman & Wakefield PLC

1.21 16.6 Mil
Real Estate

Comerica Inc

1.09 15.0 Mil
Financial Services

First American Financial Corp

1.08 14.9 Mil
Financial Services

Zions Bancorp NA

1.03 14.2 Mil
Financial Services

Portland General Electric Co

1.01 13.9 Mil
Utilities

Janus International Group Inc Ordinary Shares - Class A

0.98 13.4 Mil
Industrials

Gildan Activewear Inc

0.96 13.2 Mil
Consumer Cyclical

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