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Principal SmallCap Value Fund II

PSCPX:US
NASDAQ GM
11.90
USD
0.02
0.17%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.60 - 12.06
1 Yr Return
0.08%
YTD Return
7.59%
Previous Close
11.88
52Wk Range
9.60 - 12.06
1 Yr Return
0.08%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.9
Total Assets (b USD) (on 07/29/2016)
1.240
Inception Date
06/03/2014
Last Dividend (on 12/21/2015)
0.0779
Dividend Indicated Gross Yield
0.65%
Fund Managers
SCOTT J WEBER / MARK J ROACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
98.27 m 98.27 m 7.70
684.28 k 19.75 m 1.55
471.61 k 18.47 m 1.45
602.38 k 17.63 m 1.38
164.23 k 16.55 m 1.30
385.55 k 15.82 m 1.24
136.50 k 15.77 m 1.24
388.73 k 14.87 m 1.16
266.03 k 14.33 m 1.12
299.31 k 14.32 m 1.12
Profile
Principal SmallCap Value Fund II is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a diversified group of equity securities of small U.S. companies with small market capitalizations.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123