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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$237 M

-

1.26%

Vitals

YTD Return

N/A

1 yr return

33.0%

3 Yr Avg Return

14.7%

5 Yr Avg Return

25.3%

Net Assets

$237 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.50%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$237 M

-

1.26%

PPMPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 25.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal SmallCap Growth Fund II
  • Fund Family Name
    Principal Funds
  • Inception Date
    Dec 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PPMPX - Performance

Return Ranking - Trailing

Period PPMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 33.0% -64.0% 270.1% N/A
3 Yr 14.7%* -41.4% 115.6% N/A
5 Yr 25.3%* -30.7% 58.6% N/A
10 Yr 8.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PPMPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PPMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 33.0% -64.0% 270.1% N/A
3 Yr 14.7%* -30.7% 115.6% N/A
5 Yr 25.3%* -30.7% 58.6% N/A
10 Yr 8.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PPMPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PPMPX - Holdings

Concentration Analysis

PPMPX Category Low Category High PPMPX % Rank
Net Assets 237 M 0 814 B N/A
Number of Holdings 855 1 17358 N/A
Net Assets in Top 10 52.1 M -28.8 B 134 B N/A
Weighting of Top 10 22.01% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Russell 2000 Mini Jun14 5.69%
  2. Spirit Airlines Inc 2.52%
  3. MWI Veterinary Supply, Inc. 2.29%
  4. Trex Company, Inc. 2.06%
  5. The Middleby Corporation 1.75%
  6. Bank of the Ozarks, Inc. 1.67%
  7. Proofpoint Inc 1.57%
  8. Acadia Healthcare Company, Inc. 1.55%
  9. SVB Financial Group 1.48%
  10. Magnum Hunter Resources Corporation 1.43%

Asset Allocation

Weighting Return Low Return High PPMPX % Rank
Stocks
98.13% -142.98% 259.25% N/A
Cash
1.80% -483.27% 7388.76% N/A
Other
0.07% -7288.76% 493.15% N/A
Preferred Stocks
0.01% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PPMPX % Rank
Technology
23.93% -19.01% 99.57% N/A
Healthcare
20.02% -15.38% 100.00% N/A
Industrials
13.92% -21.11% 93.31% N/A
Consumer Cyclical
12.06% -18.86% 87.44% N/A
Financial Services
9.56% -7.59% 99.28% N/A
Basic Materials
5.88% -5.18% 96.19% N/A
Energy
4.49% -7.00% 121.80% N/A
Consumer Defense
1.12% -7.54% 98.24% N/A
Communication Services
0.66% -4.54% 90.02% N/A
Real Estate
0.58% -11.04% 100.00% N/A
Utilities
0.03% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PPMPX % Rank
US
92.32% -142.98% 126.43% N/A
Non US
5.81% -24.89% 159.65% N/A

PPMPX - Expenses

Operational Fees

PPMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 52000.00% N/A

Sales Fees

PPMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PPMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PPMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.50% 0.00% 5067.00% N/A

PPMPX - Distributions

Dividend Yield Analysis

PPMPX Category Low Category High PPMPX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PPMPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PPMPX Category Low Category High PPMPX % Rank
Net Income Ratio -0.90% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PPMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PPMPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5