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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

Principal SmallCap Value Fund II

PSCPX |

-

$1.23 B

-

1.16%

Vitals

YTD Return

N/A

1 yr return

14.3%

3 Yr Avg Return

6.5%

5 Yr Avg Return

14.2%

Net Assets

$1.23 B

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.50%

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

Principal SmallCap Value Fund II

PSCPX |

-

$1.23 B

-

1.16%

PSCPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal SmallCap Value Fund II
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PSCPX - Performance

Return Ranking - Trailing

Period PSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 14.3% -47.6% 2.1% N/A
3 Yr 6.5%* -19.4% 9.8% N/A
5 Yr 14.2%* -21.7% 5.8% N/A
10 Yr 5.4%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period PSCPX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -48.1% 5.1% N/A
2024 N/A -35.0% 26.3% N/A
2023 N/A -11.0% 68.2% N/A
2022 N/A -48.0% 1.1% N/A
2021 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period PSCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 14.3% -47.6% 5.4% N/A
3 Yr 6.5%* -14.5% 12.9% N/A
5 Yr 14.2%* -21.7% 10.2% N/A
10 Yr 5.4%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PSCPX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -48.1% 5.1% N/A
2024 N/A -28.5% 26.8% N/A
2023 N/A -5.0% 70.7% N/A
2022 N/A -48.0% 3.0% N/A
2021 N/A -35.0% 12.0% N/A

PSCPX - Holdings

Concentration Analysis

PSCPX Category Low Category High PSCPX % Rank
Net Assets 1.23 B 3.29 M 30.4 B N/A
Number of Holdings 1587 19 1524 N/A
Net Assets in Top 10 183 M 652 K 1.6 B N/A
Weighting of Top 10 14.04% 4.7% 88.2% N/A

Top 10 Holdings

  1. Russell 2000 Index Mini TIC June17 4.88%
  2. First Merchants Corp 1.20%
  3. First American Financial Corp 1.11%
  4. Prosperity Bancshares Inc 1.04%
  5. CACI International Inc Class A 1.01%
  6. VWR Corp 1.01%
  7. First Financial Bancorp 0.98%
  8. Union Bankshares Corp 0.96%
  9. Hillenbrand Inc 0.93%
  10. Silicon Laboratories Inc 0.91%

Asset Allocation

Weighting Return Low Return High PSCPX % Rank
Stocks 		99.96% 36.26% 100.09% N/A
Cash 		0.04% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High PSCPX % Rank
Financial Services 		29.03% 0.00% 65.06% N/A
Industrials 		15.56% 0.00% 41.88% N/A
Technology 		14.42% 0.00% 37.96% N/A
Consumer Cyclical 		11.92% 0.00% 53.62% N/A
Basic Materials 		5.70% 0.00% 48.73% N/A
Healthcare 		5.51% 0.00% 23.23% N/A
Energy 		5.03% 0.00% 29.28% N/A
Real Estate 		4.70% 0.00% 19.20% N/A
Utilities 		3.64% 0.00% 10.06% N/A
Consumer Defense 		3.50% 0.00% 13.22% N/A
Communication Services 		0.94% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSCPX % Rank
US 		98.91% 27.19% 100.09% N/A
Non US 		1.05% 0.00% 57.59% N/A

PSCPX - Expenses

Operational Fees

PSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 8.79% N/A
Management Fee 0.98% 0.03% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PSCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.50% 6.00% 534.00% N/A

PSCPX - Distributions

Dividend Yield Analysis

PSCPX Category Low Category High PSCPX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PSCPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PSCPX Category Low Category High PSCPX % Rank
Net Income Ratio 0.38% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

PSCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PSCPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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