Principal SmallCap S&P 600 Index R5
(PSSPX)
US Markets Closed
AdChoices
24.70
+0.04
+0.16%
:

Previous Close

24.66

Net Assets

179.44M

Yield

0.59%

Front load

None

Expenses

0.42%

Category

Small Blend

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PSSPX

  • Category

    • 2013

    • 40.63%

    • -

    • 2012

    • 15.89%

    • -

    • 2011

    • 0.46%

    • -

    • 2010

    • 25.53%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.70%

      • 11.92%

      • 7.65%

      • Q2

      • 3.81%

      • -3.64%

      • -0.29%

      • Q3

      • 10.51%

      • 5.27%

      • -19.90%

      • Q4

      • 9.73%

      • 2.08%

      • 16.83%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russell 2000 Index Mini TIC

        • 1.32

        • 122

        • 122

        • Teledyne Technologies Inc

        • 0.53

        • 57,130

        • -440

        • Parexel International Corp

        • 0.52

        • 83,317

        • -3,934

        • Treehouse Foods Inc

        • 0.51

        • 64,039

        • 1,013

        • US Silica Holdings Inc

        • 0.51

        • 81,968

        • -501

        • Triquint Semiconductor

        • 0.50

        • 266,171

        • 3,333

        • Toro Co

        • 0.50

        • 84,741

        • -663

        • Curtiss-Wright Corp

        • 0.48

        • 73,355

        • -571

        • West Pharmaceutical Services Inc

        • 0.48

        • 107,576

        • -838

        • Tanger Factory Outlet Centers Inc

        • 0.47

        • 145,955

        • -1,081

        • Name

        • Rating

        • YTD Return %

          • Nuveen NWQ Small-Cap Value R3

          • ★★★★★
          • -3.09

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -3.38

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -2.72

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -4.53

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • 0.99

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 2.24

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -2.01

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -3.38

          • Name

          • PSSPX

          • Category

            • Expense Ratio

            • 0.42%

            • 1.27%

            • Net Assets

            • 179.44M

            • 311.05M

            • Dividend Yield

            • 1.41%

            • 1.54

            • Price/Book

            • 1.89

            • 1.86

            • Price/Sales

            • 1.09

            • 0.78

            • Price/Cash Flow

            • 8.76

            • 5.78

            Profile

            Name of Issuer

            Principal Funds

            Fund Style

            Open

            Fund Manager

            Thomas Kruchten

            Investment Style

            Small Blend

            The investment seeks long-term growth of capital. The fund normally 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 at the time of each purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund invests in index futures and exchange-traded funds ("ETFs") on a daily basis to gain exposure to the index in an effort to minimize tracking error relative to the benchmark.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/6/2000