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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

13.43 USD 0.02 0.15%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Principal SmallCap Value Fund II (PSCPX)

Year To Date: +3.95% 3-Month: +1.44% 3-Year: - 52-Week Range: 11.35 - 13.62
1-Month: +0.90% 1-Year: - 5-Year: - Beta vs RUJ: -

Mutual Fund Chart for PSCPX

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  • PSCPX:US 13.43
  • 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 2015-06-01) 13.43
Assets (M) (on 2015-06-01) 1,389.58
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) 11.46

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: 04/30/2015
Name Position Value % of Total
First American Government Obli 80,443,728 80,443,728 5.878%
Amsurg Corp 352,005 22,077,754 1.613%
Webster Financial Corp 580,027 20,782,367 1.519%
KAR Auction Services Inc 451,000 16,781,710 1.226%
Verint Systems Inc 260,604 16,008,904 1.170%
Esterline Technologies Corp 140,205 15,603,414 1.140%
HCC Insurance Holdings Inc 273,323 15,568,478 1.138%
IGATE Corp 314,425 14,954,053 1.093%
FirstMerit Corp 768,026 14,876,664 1.087%
CACI International Inc 162,663 14,353,383 1.049%

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

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