The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal SmallCap Value II Instl PPVIX
- NAV / 1-Day Return 12.66 / −0.39 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 1.02%
- Turnover 65%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:56 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.
People Pillar
Parent Pillar
- 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 |