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Principal Fds, Inc. Smallcap Value Fd Ii Cl R-5: (MF: PLARX)
(NASDAQ Mutual Funds) As of Dec 23, 2024 08:00 PM ET
$11.14 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.90 | 89 |
| 3 months | 6.96 | 80 |
| 6 months | 12.29 | 82 |
| 1 Year | 27.65 | 82 |
| 3 Year | 9.19 | 17 |
| 5 Year | 11.69 | 30 |
| 10 Year | 8.76 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.63 |
| % Yield | 0.74 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 11.03 |
| % Turnover 11/30/2024 | 66.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.13 | 1.11 |
| Alpha | -1.46 | -3.92 | -4.50 |
| R Squared | 0.67 | 0.70 | 0.70 |
| Std. Dev. | 21.90 | 24.43 | 20.45 |
| Sharpe | 0.34 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Finance | 27.85 |
| Industrial Cyclical | 15.68 |
| Other | 11.39 |
| Retail Trade | 9.11 |
| Energy | 7.34 |
| Technology | 6.31 |
| Services | 5.85 |
| Non-Durable | 5.52 |
| Consumer Durables | 4.34 |
| Utilities | 3.83 |
| Health | 2.78 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.28 | 68.75 |
| ELEMENT SOLUTIONS INC | 1.44 | 23.11 |
| CUSHMAN & WAKEFIELD PLC | 1.12 | 18.00 |
| WESTERN ALLIANCE BANCORP | 1.11 | 17.86 |
| JANUS INTERNATIONAL GROUP | 1.10 | 17.66 |
| FIRST AMERICAN FINANCIAL | 0.94 | 15.19 |
| BEACON ROOFING SUPPLY INC | 0.91 | 14.67 |
| RUSH ENTERPRISES INC CL A | 0.90 | 14.47 |
| ZIONS BANCORPORATION NA | 0.89 | 14.39 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 1577 |
| Avg. P/E | 22.86 |
| Avg. P/Book | 2.74 |
| Avg. EPS Growth | 7.93 |
| Avg. Market Value (Mil $) | 3,972 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 3.61 |
| Small Value | 92.78 |
| Foreign Stock | 1.76 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |