Nasdaq - Delayed Quote
USD
Principal SmallCap S&P 600 Index Inst (PSSIX)
28.90
-0.36
(-1.23%)
At close: 8:10:23 AM EST
Top 10 Holdings (5.44% of Total Assets)
Sector Weightings
Sector
PSSIX
Financial Services
17.11%
Technology
15.97%
Industrials
15.60%
Consumer Cyclical
12.36%
Healthcare
10.93%
Real Estate
7.27%
Energy
6.33%
Consumer Defensive
4.59%
Basic Materials
4.56%
Communication Services
3.54%
Utilities
1.75%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.40% |
|---|---|
| Bonds | 0.58% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.11% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PSSIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 20.63 |
|
Price/Book
|
0.53 | 2.87 |
|
Price/Sales
|
0.92 | 1.34 |
|
Price/Cashflow
|
0.11 | 11.81 |
|
Median Market Cap
|
3,714.26 | 4,925.88 |
|
3 Year Earnings Growth
|
5.1 | 10.55 |
Bond Holdings
| Average | PSSIX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.97 |
|
Duration
|
-- | 1.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 17.48% |
| 5y Average Return | 5.93% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Principal Funds |
| Net Assets | 1.21B |
| YTD Return | 13.90% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2000 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") SmallCap 600 Index. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe.
