- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Principal SmallCap Growth Fund II
+ Add to WatchlistPPASX:US
10.61 USD 0.08 0.76%As of 09:29:30 ET on 05/17/2013.
Snapshot for Principal SmallCap Growth Fund II (PPASX)
| Year To Date: | +17.37% | 3-Month: | +8.93% | 3-Year: | +15.02% | 52-Week Range: | 8.00 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.04% | 1-Year: | +28.76% | 5-Year: | +5.31% | Beta vs RUO: | 1.02 |
Fund Profile & Information for PPASX
Principal SmallCap Growth Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations.
| Inception Date: | 11-01-2004 | Telephone: | 1-800-247-4123 |
|---|---|---|---|
| Managers: | JOSEPH W GARNER / NANCY PRIAL | ||
| Web Site: | www.principal.com | ||
Fundamentals for PPASX
| NAV | (on 2013-05-17) 10.61 |
|---|---|
| Assets (M) | (on 2013-05-17) 166.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PPASX
No dividends reported
Fees & Expenses for PPASX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.89 |
Top Fund Holdings for PPASX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MWI Veterinary Supply Inc | 32,105 | 4,246,207 | 2.553% |
| Trex Co Inc | 57,033 | 2,804,883 | 1.687% |
| Bank of the Ozarks Inc | 62,441 | 2,769,258 | 1.665% |
| IPG Photonics Corp | 38,902 | 2,583,482 | 1.553% |
| Sourcefire Inc | 42,260 | 2,503,060 | 1.505% |
| Acadia Healthcare Co Inc | 79,656 | 2,341,090 | 1.408% |
| Jazz Pharmaceuticals Plc | 40,522 | 2,265,585 | 1.362% |
| Triumph Group Inc | 28,746 | 2,256,561 | 1.357% |
| WESCO International Inc | 30,390 | 2,206,618 | 1.327% |
| Cepheid Inc | 51,853 | 1,989,600 | 1.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page