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Principal Funds, Inc. Smallcap Value Fund Ii, Class J: (MF: PSMJX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$12.03 USD
-0.07 (-0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.00 | 71 |
| 3 months | 12.27 | 35 |
| 6 months | 13.38 | 55 |
| 1 Year | 13.83 | 50 |
| 3 Year | 8.45 | 9 |
| 5 Year | 11.03 | 23 |
| 10 Year | 8.56 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.90 |
| 5 Year | 9.33 |
| 10 Year | 6.98 |
| Since Inception | 12.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.43 | -3.56 | NA | NA |
| 2023 | 3.39 | 5.01 | -3.48 | 14.26 |
| 2022 | -1.92 | -12.13 | -5.03 | 10.42 |
| 2021 | 18.99 | 5.14 | -1.82 | 7.43 |
| 2020 | -35.58 | 19.24 | 2.44 | 31.12 |
| 2019 | 13.05 | 1.92 | 0.19 | 6.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.00 | 19.73 | -9.63 | 31.96 | 3.18 | 22.54 | -14.66 | 6.49 | 24.78 | -4.43 | 5.51 |
| % Total Return Rel to Index | -7.70 | -6.51 | 8.56 | 3.28 | -15.22 | -8.94 | -10.26 | -15.30 | 12.85 | -5.82 | -8.12 |
| % Total Return Rel to Peer | -2.02 | 3.65 | 9.88 | 12.65 | -15.81 | -2.88 | -3.88 | -9.10 | 8.83 | 0.28 | 2.84 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.75 | 0.49 | 0.39 | 0.32 | 0.42 | 0.40 | 0.03 | 0.17 | 0.20 | 0.00 |
| Capital Gains ($) | 0.00 | 0.25 | 1.14 | 1.84 | 0.00 | 0.00 | 2.30 | 0.79 | 0.72 | 1.24 | 1.50 |
| Expense Ratio | 1.27 | 1.31 | 1.28 | 1.29 | 1.48 | 1.45 | 1.36 | 1.40 | 1.41 | 1.45 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%