Back to top
Principal Fds, Inc. Smallcap Value Ii Cl R-1: (MF: PCPTX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$10.89 USD
-0.09 (-0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.58 | 83 |
| 3 months | -3.75 | 60 |
| 6 months | -0.58 | 83 |
| 1 Year | 9.44 | 57 |
| 3 Year | 3.84 | 15 |
| 5 Year | 8.81 | 33 |
| 10 Year | 6.49 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.80 |
| Bull Market (2/09 - 3/21) | 545.89 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.44 |
| 5 Year | 8.80 |
| 10 Year | 6.49 |
| Since Inception | 6.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.29 | -3.75 | NA | NA |
| 2023 | 3.25 | 4.89 | -3.52 | 14.10 |
| 2022 | -1.96 | -12.28 | -5.18 | 10.27 |
| 2021 | 18.82 | 5.02 | -1.99 | 7.18 |
| 2020 | -35.61 | 19.23 | 2.26 | 31.02 |
| 2019 | 12.85 | 1.88 | 0.10 | 6.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.58 | 19.22 | -10.09 | 31.10 | 2.86 | 22.01 | -15.08 | 6.02 | 24.27 | -4.79 | 5.10 |
| % Total Return Rel to Index | -15.88 | -7.02 | 8.11 | 2.41 | -15.53 | -9.47 | -10.69 | -15.77 | 12.33 | -6.17 | -8.54 |
| % Total Return Rel to Peer | -3.80 | 3.14 | 9.42 | 11.78 | -16.13 | -3.41 | -4.31 | -9.57 | 8.32 | -0.06 | 2.42 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.43 | 0.16 | 0.02 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.25 | 1.14 | 1.84 | 0.00 | 0.00 | 2.30 | 0.79 | 0.72 | 1.24 | 1.50 |
| Expense Ratio | 0.00 | 1.81 | 1.80 | 1.80 | 1.84 | 1.84 | 1.84 | 1.85 | 1.85 | 1.85 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%