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Principal Fds, Inc. Smallcap Value Fd Ii Cl R-3: (MF: PJARX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.04 USD
-0.10 (-0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.43 | 82 |
| 3 months | -3.73 | 59 |
| 6 months | -0.43 | 82 |
| 1 Year | 9.70 | 54 |
| 3 Year | 4.13 | 13 |
| 5 Year | 9.14 | 29 |
| 10 Year | 6.82 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.69 |
| Bull Market (2/09 - 3/21) | 577.98 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.70 |
| 5 Year | 9.14 |
| 10 Year | 6.82 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.42 | -3.73 | NA | NA |
| 2023 | 3.26 | 5.03 | -3.57 | 14.26 |
| 2022 | -1.96 | -12.13 | -5.14 | 10.41 |
| 2021 | 18.94 | 5.15 | -1.93 | 7.26 |
| 2020 | -35.53 | 19.26 | 2.23 | 31.19 |
| 2019 | 12.93 | 1.96 | 0.20 | 6.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.43 | 19.50 | -9.78 | 31.56 | 3.12 | 22.45 | -14.83 | 6.37 | 24.62 | -4.53 | 5.49 |
| % Total Return Rel to Index | -15.74 | -6.74 | 8.42 | 2.88 | -15.27 | -9.03 | -10.43 | -15.41 | 12.69 | -5.92 | -8.15 |
| % Total Return Rel to Peer | -3.66 | 3.42 | 9.73 | 12.24 | -15.87 | -2.98 | -4.05 | -9.22 | 8.67 | 0.18 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.64 | 0.30 | 0.20 | 0.23 | 0.33 | 0.21 | 0.00 | 0.03 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 0.25 | 1.14 | 1.84 | 0.00 | 0.00 | 2.29 | 0.79 | 0.72 | 1.24 | 1.50 |
| Expense Ratio | 0.00 | 1.50 | 1.49 | 1.49 | 1.53 | 1.53 | 1.53 | 1.54 | 1.54 | 1.54 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%