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  • 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

13.27 USD 0.09 0.67%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Principal SmallCap Value Fund II (PSCPX)

Year To Date: +2.71% 3-Month: +4.77% 3-Year: - 52-Week Range: 11.35 - 13.36
1-Month: +3.83% 1-Year: - 5-Year: - Beta vs RUJ: -

Mutual Fund Chart for PSCPX

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  • PSCPX:US 13.27
  • 1M
  • 1Y
Interactive PSCPX Chart

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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 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.

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

Fundamentals for PSCPX

NAV (on 2015-03-03) 13.27
Assets (M) (on 2015-03-03) 1,356.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSCPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 11.60

Fees & Expenses for PSCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for PSCPX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 44,588,142 44,588,142 3.395%
Goldman Sachs Financial Square 33,464,141 33,464,141 2.548%
Amsurg Corp 346,771 18,978,777 1.445%
Webster Financial Corp 582,313 18,942,642 1.442%
CNO Financial Group Inc 932,819 16,063,143 1.223%
KAR Auction Services Inc 451,000 15,627,150 1.190%
Esterline Technologies Corp 139,572 15,308,257 1.165%
Broadridge Financial Solutions 319,800 14,768,364 1.124%
Verint Systems Inc 252,104 14,692,621 1.119%
HCC Insurance Holdings Inc 273,323 14,628,247 1.114%

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

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