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Principal SmallCap Value II Instl (PPVIX)
At close: 8:01 PM EDT
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.
Principal SmallCap Value II Instl
Des Moines, IA 50392
711 High Street
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 Operations
| Last Dividend | 0.13 |
| Last Cap Gain | -7.00 |
| Holdings Turnover | 65.20% |
| Average for Category | -- |
Fees & Expenses
| Expense | PPVIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.97% | 1.16% |
| Prospectus Net Expense Ratio | 0.97% | -- |
| Prospectus Gross Expense Ratio | 1.11% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
James W. Fennessey, Lead Manager since June 02, 2009
Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation. Morningstar Style Box
Morningstar Category
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