Nasdaq - Delayed Quote USD
Principal SmallCap Value II Instl (PPVIX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.34% |
| 5y Average Return | 10.23% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 29, 2024) | 39.20% |
| Worst 1Y Total Return (Oct 29, 2024) | -- |
| Best 3Y Total Return | 39.20% |
| Worst 3Y Total Return | 3.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PPVIX
Category
- YTD
- 6.08%
- 26.79%
- 1-Month
- -0.54%
- -1.77%
- 3-Month
- 6.26%
- 4.45%
- 1-Year
- 21.17%
- 71.02%
- 3-Year
- 7.50%
- 9.35%
- 5-Year
- 10.99%
- 12.17%
- 10-Year
- 8.79%
- 9.95%
- Last Bull Market
- 25.79%
- 28.07%
- Last Bear Market
- -12.08%
- -24.24%
Annual Total Return (%) History
Year
PPVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.62% | -3.65% | 6.26% | -- |
| 2023 | 3.44% | 5.08% | -3.34% | 14.22% |
| 2022 | -1.78% | -12.08% | -5.03% | 10.66% |
| 2021 | 19.12% | 5.27% | -1.83% | 7.51% |
| 2020 | -35.49% | 19.46% | 2.36% | 31.34% |
| 2019 | 13.11% | 2.06% | 0.38% | 6.30% |
| 2018 | -2.20% | 5.97% | 1.79% | -18.85% |
| 2017 | -0.46% | -0.69% | 5.02% | 2.99% |
| 2016 | 1.08% | 2.77% | 7.56% | 12.13% |
| 2015 | 4.25% | 0.52% | -10.26% | 2.06% |
| 2014 | 1.68% | 3.30% | -6.61% | 8.13% |
| 2013 | 12.54% | 3.38% | 8.65% | 10.12% |
| 2012 | 11.92% | -4.34% | 6.19% | 3.53% |
| 2011 | 8.07% | -2.87% | -22.29% | 15.51% |
| 2010 | 10.78% | -11.15% | 11.08% | 16.58% |
| 2009 | -16.29% | 23.19% | 23.87% | 3.61% |
| 2008 | -7.72% | -6.04% | -0.45% | -27.06% |
| 2007 | 2.59% | 3.04% | -6.83% | -7.56% |
| 2006 | 13.94% | -4.01% | 0.61% | 9.56% |
| 2005 | -2.56% | 2.46% | 5.82% | 1.94% |
| 2004 | -3.13% | 14.92% | -- | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 79 |
| 3-Month | 84 |
| 1-Year | 67 |
| 3-Year | 32 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 21.17% |
| 3-Year | 7.50% |
| 5-Year | 10.99% |
| 10-Year | 8.79% |
Performance & Risk
| YTD Return | 5.34% |
| 5y Average Return | 10.23% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Principal Funds |
| Net Assets | 1.16B |
| YTD Return | 6.08% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Nov 25, 2014 |
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 with small market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Related Tickers
EVDIX Camelot Event Driven Institutional
21.60
+3.00%
EVDAX Camelot Event Driven A
21.06
+2.98%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.73
+2.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.21
+2.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.09
+2.75%
KNPAX Kinetics Paradigm Adv A
131.48
+2.75%
KNPCX Kinetics Paradigm Adv C
117.30
+2.75%
KNPYX Kinetics Paradigm Instl
140.47
+2.75%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.75
+2.75%
WWNPX Kinetics Paradigm No Load
138.41
+2.75%
KSCYX Kinetics Small Cap Opportunities Inst
184.28
+1.90%
KSOAX Kinetics Small Cap Opportunities Adv A
171.99
+1.90%
KSCOX Kinetics Small Cap Opportunities No Load
179.65
+1.89%
KSOCX Kinetics Small Cap Opportunities Adv C
160.83
+1.89%
INPIX ProFunds Internet UltraSector Inv
48.75
0.00%
INPSX ProFunds Internet UltraSector Svc
31.08
0.00%
KMKNX Kinetics Market Opportunities No Load
72.93
+1.72%
KMKYX Kinetics Market Opportunities Inst
74.24
+1.71%
KMKAX Kinetics Market Opportunities Adv A
71.54
+1.71%
RCMFX Schwartz Value Focused
60.34
+1.70%
KMKCX Kinetics Market Opportunities Adv C
67.63
+1.70%
VFPIX Private Capital Management Value Fund
19.62
+1.08%
FGKMX Fidelity Advisor Communication ServicesZ
111.06
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
110.28
+0.94%
FBMPX Fidelity Select Communication Services Portfolio
110.31
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
107.27
+0.94%
FGDMX Fidelity Advisor Communication ServicesA
108.59
+0.94%
FGHMX Fidelity Advisor Communication ServicesC
104.30
+0.94%
BIVSX Invenomic Super Institutional
17.70
+0.91%
TILRX Nuveen Large Cap Growth R
28.84
+0.91%
TILPX Nuveen Large Cap Growth Premier
29.18
+0.90%
TILWX Nuveen Large Cap Growth W
29.29
+0.90%
BIVRX Invenomic Investor
17.01
+0.89%
TIRTX Nuveen Large Cap Growth A
28.99
+0.87%
BIVIX Invenomic Institutional
17.42
+0.87%
TILHX Nuveen Large Cap Growth I
29.17
+0.86%
TILGX Nuveen Large Cap Growth R6
29.21
+0.86%
WBSNX William Blair Small Cap Growth N
31.14
+0.84%
WBSIX William Blair Small Cap Growth I
37.22
+0.84%
WBSRX William Blair Small Cap Growth R6
37.37
+0.84%
COAGX Gator Capital L/S Fd
47.40
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
QLEIX AQR Long-Short Equity I
16.15
+0.69%
QLERX AQR Long-Short Equity R6
16.31
+0.68%
HWSIX Hotchkis & Wiley Small Cap Value I
81.24
+0.67%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.28
+0.67%
HWSAX Hotchkis & Wiley Small Cap Value A
80.55
+0.66%
HWSCX Hotchkis & Wiley Small Cap Value C
60.85
+0.66%
QLENX AQR Long-Short Equity N
15.72
+0.64%
TVRVX Third Avenue Real Estate Value Fund
24.00
+0.63%
TARZX Third Avenue Real Estate Value Z
24.06
+0.63%
TAREX Third Avenue Real Estate Value Instl
24.12
+0.63%
BRSVX Bridgeway Small-Cap Value
40.31
+0.60%
FAFCX Fidelity Advisor Financials C
32.73
+0.58%
QCSCX Federated Hermes MDT Small Cap Core C
20.98
+0.58%
FIKBX Fidelity Advisor Financials Z
36.74
+0.57%
BDAIX Baron Durable Advantage Fund
28.27
0.00%
FAFDX Fidelity Advisor Financials A
35.43
+0.57%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.92
+0.56%
QISCX Federated Hermes MDT Small Cap Core IS
26.82
+0.56%
QLSCX Federated Hermes MDT Small Cap Core R6
26.83
+0.56%
KINAX Kinetics Internet Adv A
84.27
+0.56%
WWWFX Kinetics Internet No Load
93.38
+0.56%
KINCX Kinetics Internet Adv C
68.76
+0.56%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.85
+0.55%
QASCX Federated Hermes MDT Small Cap Core A
25.54
+0.55%
FAFSX Fidelity Advisor Financials M
34.91
+0.55%
FFSIX Fidelity Advisor Financials I
36.76
+0.55%
BDAFX Baron Durable Advantage Fund
27.84
0.00%
FIJYX Fidelity Advisor Biotechnology Z
37.22
+0.54%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.55
+0.54%
FBTAX Fidelity Advisor Biotechnology Fund
33.90
+0.53%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.94
+0.53%
BRTNX Bretton Fund
73.69
+0.53%
FBTCX Fidelity Advisor Biotechnology Fund
26.49
+0.53%
FIDSX Fidelity Select Financials Port
15.16
+0.53%
FBTTX Fidelity Advisor Biotechnology Fund
30.97
+0.52%
SVFFX Smead Value I1
83.26
+0.52%
SVFCX Smead Value C
80.04
+0.51%
FBTIX Fidelity Advisor Biotechnology Fund
37.11
+0.51%
SVFAX Smead Value A
82.34
+0.51%
SMVLX Smead Value Investor
83.15
+0.51%
LGRCX Loomis Sayles Growth Fund
21.83
0.00%
SVFYX Smead Value Y
83.45
+0.51%
SVFDX Smead Value R1
81.49
+0.51%
SVFKX Smead Value R2
84.11
+0.50%
LGRRX Loomis Sayles Growth Fund
26.29
0.00%
FMPAX Fidelity Advisor Mid Cap Value A
32.76
+0.49%
WWSIX TETON Westwood SmallCap Equity I
28.69
+0.49%
FIDFX Fidelity Advisor Mid Cap Value Z
33.13
+0.49%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.51
+0.48%
LSGRX Loomis Sayles Growth Y
29.28
0.00%
FSMVX Fidelity Mid Cap Value
33.50
+0.48%
LGRNX Loomis Sayles Growth Fund
29.37
0.00%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+0.48%
WWSAX TETON Westwood SmallCap Equity A
25.62
+0.47%
CPAEX Counterpoint Tactical Equity A
21.61
+0.46%
FMPTX Fidelity Advisor Mid Cap Value M
32.47
+0.46%
FTSAX FullerThaler Behvrl S-M Cor Eq A
39.25
+0.46%
CPIEX Counterpoint Tactical Equity I
22.07
+0.46%