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Principal Fds, Inc. Small Cap Value Fd Ii, Cl R-4: (MF: PSTWX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.34 USD
-0.10 (-0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.34 | 82 |
| 3 months | -3.64 | 58 |
| 6 months | -0.34 | 82 |
| 1 Year | 9.93 | 51 |
| 3 Year | 4.34 | 12 |
| 5 Year | 9.35 | 25 |
| 10 Year | 7.02 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.58 |
| Bull Market (2/09 - 3/21) | 598.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.93 |
| 5 Year | 9.34 |
| 10 Year | 7.02 |
| Since Inception | 6.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.43 | -3.64 | NA | NA |
| 2023 | 3.39 | 5.01 | -3.49 | 14.29 |
| 2022 | -1.92 | -12.13 | -5.03 | 10.37 |
| 2021 | 18.99 | 5.21 | -1.89 | 7.39 |
| 2020 | -35.58 | 19.38 | 2.32 | 31.22 |
| 2019 | 13.07 | 2.02 | 0.19 | 6.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.34 | 19.76 | -9.67 | 31.91 | 3.25 | 22.81 | -14.70 | 6.54 | 24.87 | -4.35 | 5.68 |
| % Total Return Rel to Index | -15.64 | -6.48 | 8.52 | 3.23 | -15.14 | -8.67 | -10.31 | -15.25 | 12.94 | -5.74 | -7.95 |
| % Total Return Rel to Peer | -3.56 | 3.68 | 9.84 | 12.60 | -15.74 | -2.62 | -3.93 | -9.05 | 8.92 | 0.36 | 3.01 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.79 | 0.47 | 0.35 | 0.40 | 0.53 | 0.38 | 0.07 | 0.13 | 0.29 | 0.00 |
| Capital Gains ($) | 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 | 1.31 | 1.30 | 1.30 | 1.34 | 1.34 | 1.34 | 1.35 | 1.35 | 1.35 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%