• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal SmallCap Growth Fund II

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PPASX:US

11.23 USD 0.08 0.72%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Principal SmallCap Growth Fund II (PPASX)

Year To Date: -3.85% 3-Month: -8.40% 3-Year: +11.78% 52-Week Range: 8.64 - 12.79
1-Month: -9.73% 1-Year: +30.58% 5-Year: +20.49% Beta vs RUO: 1.05

Mutual Fund Chart for PPASX

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  • PPASX:US 11.23
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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 B PRIAL
Web Site: www.principal.com

Fundamentals for PPASX

NAV (on 2014-04-17) 11.23
Assets (M) (on 2014-04-17) 213.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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 1.88

Top Fund Holdings for PPASX

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 18,438,406 18,438,406 8.096%
MWI Veterinary Supply Inc 33,127 5,397,051 2.370%
Spirit Airlines Inc 95,257 5,380,115 2.362%
Trex Co Inc 63,126 4,937,716 2.168%
Middleby Corp/The 15,676 4,648,875 2.041%
Proofpoint Inc 100,221 4,154,160 1.824%
Acadia Healthcare Co Inc 75,667 3,740,976 1.643%
Bank of the Ozarks Inc 58,327 3,699,098 1.624%
Alnylam Pharmaceuticals Inc 43,555 3,538,408 1.554%
SVB Financial Group 27,263 3,432,684 1.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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