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

Principal SmallCap Value Fund II

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PSCPX:US

13.23 USD 0.18 1.34%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Principal SmallCap Value Fund II (PSCPX)

Year To Date: - 3-Month: -6.10% 3-Year: - 52-Week Range: 12.72 - 14.59
1-Month: -3.99% 1-Year: - 5-Year: - Beta vs RUJ: -

Mutual Fund Chart for PSCPX

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  • PSCPX:US 13.23
  • 1M
  • 1Y
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Fund Profile & Information for PSCPX

Principal SmallCap Value Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of assets in a diversified group of equity securities of small U.S. companies with small market capitalizations.

Inception Date: -- Telephone: 1-800-247-4123
Managers: SCOTT J WEBER / MARK J ROACH
Web Site: www.principal.com

Fundamentals for PSCPX

NAV (on 2014-10-22) 13.23
Assets (M) (on 2014-10-22) 1,472.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSCPX

No dividends reported

Fees & Expenses for PSCPX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSCPX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 24,602,090 24,602,090 1.634%
Goldman Sachs Financial Square 21,383,638 21,383,638 1.421%
Webster Financial Corp 670,084 19,526,248 1.297%
Esterline Technologies Corp 171,591 19,092,931 1.268%
Amsurg Corp 346,701 17,352,385 1.153%
CNO Financial Group Inc 998,506 16,934,662 1.125%
Verint Systems Inc 278,644 15,495,393 1.029%
Graphic Packaging Holding Co 1,202,662 14,949,089 0.993%
FirstMerit Corp 814,375 14,333,000 0.952%
Alere Inc 364,521 14,136,124 0.939%

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

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