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Principal SmallCap Value Fund II

PSVAX:US
NASDAQ GM
13.04
USD
0.05
0.38%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.60 - 13.64
1 Yr Return
5.82%
YTD Return
-0.15%
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Previous Close
13.09
52Wk Range
11.60 - 13.64
1 Yr Return
6.80%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
13.04
Total Assets (b USD) (on 04/24/2018)
1.166
Inception Date
06/03/2014
Last Dividend (on 12/20/2017)
0.3261
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT J WEBER / MARK J ROACH
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.98%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
55.58 m 55.58 m 4.82
219.10 k 11.98 m 1.04
406.96 k 11.94 m 1.04
142.09 k 11.54 m 1.00
276.21 k 11.52 m 1.00
311.06 k 11.42 m 0.99
73.19 k 11.08 m 0.96
169.90 k 9.31 m 0.81
128.45 k 9.16 m 0.79
129.13 k 8.98 m 0.78
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