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Principal Fds, Inc. Smallcap S&p 600 Index Fd J Cl: (MF: PSSJX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$27.50 USD
+0.16 (0.59%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.60 | 81 |
| 3 months | 9.97 | 13 |
| 6 months | 6.45 | 24 |
| 1 Year | 25.34 | 46 |
| 3 Year | 3.53 | 49 |
| 5 Year | 9.73 | 52 |
| 10 Year | 9.56 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.71 |
| % Yield | 1.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 189.35 |
| % Turnover 9/30/2024 | 20.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.12 | 1.12 |
| Alpha | -7.01 | -5.81 | -3.90 |
| R Squared | 0.66 | 0.70 | 0.70 |
| Std. Dev. | 22.34 | 24.01 | 20.41 |
| Sharpe | 0.10 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 22.04 |
| Industrial Cyclical | 15.07 |
| Technology | 12.58 |
| Other | 11.76 |
| Retail Trade | 9.59 |
| Health | 6.29 |
| Services | 6.14 |
| Consumer Durables | 5.13 |
| Non-Durable | 4.76 |
| Energy | 4.28 |
| Utilities | 2.36 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.44 | 31.37 |
| ATI INC | 0.63 | 8.02 |
| MUELLER INDUSTRIES | 0.60 | 7.67 |
| SPS COMMERCE INC | 0.59 | 7.60 |
| FABRINET | 0.59 | 7.59 |
| ENSIGN GROUP | 0.59 | 7.57 |
| MERITAGE HOMES CORP | 0.55 | 7.02 |
| COMERICA INC | 0.54 | 6.92 |
| CARPENTER TECHNOLOGY | 0.54 | 6.89 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 605 |
| Avg. P/E | 24.43 |
| Avg. P/Book | 2.78 |
| Avg. EPS Growth | 10.47 |
| Avg. Market Value (Mil $) | 3,379 |
Allocation
| % of Portfolio | |
| Large Growth | 0.70 |
| Large Value | 0.40 |
| Small Growth | 20.63 |
| Small Value | 60.53 |
| Foreign Stock | 3.08 |
| Emerging Market | 0.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.18 |
| High Yield Bond | 0.00 |