SmallCap S&P 600 Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
12.8%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
7.0%
Net Assets
$1.21 B
Holdings in Top 10
7.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 11.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSSJX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmallCap S&P 600 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJan 27, 2004
-
Shares OutstandingN/A
-
Share ClassJ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PSSJX - Performance
Return Ranking - Trailing
Period | PSSJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -10.9% | 18.8% | 83.54% |
1 Yr | 12.8% | -13.9% | 50.3% | 65.28% |
3 Yr | -0.4%* | -10.6% | 38.5% | 54.43% |
5 Yr | 7.0%* | -14.3% | 30.2% | 54.53% |
10 Yr | 8.0%* | -2.9% | 16.7% | 24.79% |
* Annualized
Return Ranking - Calendar
Period | PSSJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -49.6% | 29.0% | 69.55% |
2022 | -25.6% | -59.3% | 118.2% | 83.36% |
2021 | 14.5% | -31.6% | 39.3% | 31.07% |
2020 | 8.6% | -51.0% | 39.5% | 62.64% |
2019 | 13.8% | -16.9% | 37.8% | 88.41% |
Total Return Ranking - Trailing
Period | PSSJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -10.9% | 18.8% | 83.54% |
1 Yr | 12.8% | -13.9% | 50.3% | 65.28% |
3 Yr | -0.4%* | -10.6% | 38.5% | 54.43% |
5 Yr | 7.0%* | -14.3% | 30.2% | 54.53% |
10 Yr | 8.0%* | -2.9% | 16.7% | 24.79% |
* Annualized
Total Return Ranking - Calendar
Period | PSSJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -21.7% | 31.8% | 60.00% |
2022 | -16.5% | -45.2% | 123.7% | 47.20% |
2021 | 26.0% | 0.0% | 47.7% | 33.09% |
2020 | 11.0% | -50.5% | 46.9% | 62.83% |
2019 | 22.3% | -12.6% | 43.7% | 73.28% |
NAV & Total Return History
PSSJX - Holdings
Concentration Analysis
PSSJX | Category Low | Category High | PSSJX % Rank | |
---|---|---|---|---|
Net Assets | 1.21 B | 529 K | 145 B | 28.52% |
Number of Holdings | 608 | 2 | 2519 | 18.66% |
Net Assets in Top 10 | 89.1 M | 104 K | 9.83 B | 42.96% |
Weighting of Top 10 | 7.58% | -2849.0% | 100.5% | 87.10% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 2.46%
- Fabrinet 0.69%
- Cytokinetics Inc 0.68%
- Applied Industrial Technologies Inc 0.60%
- SPS Commerce Inc 0.60%
- Ensign Group Inc/The 0.57%
- Meritage Homes Corp 0.54%
- DoubleVerify Holdings Inc 0.49%
- Mueller Industries Inc 0.48%
- Boise Cascade Co 0.47%
Asset Allocation
Weighting | Return Low | Return High | PSSJX % Rank | |
---|---|---|---|---|
Stocks | 97.41% | -565235.00% | 108.16% | 71.83% |
Cash | 2.71% | 0.00% | 565934.00% | 33.27% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 84.86% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 84.13% |
Bonds | 0.00% | -2.00% | 74.53% | 84.15% |
Other | -0.05% | -598.74% | 39.24% | 99.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSSJX % Rank | |
---|---|---|---|---|
Financial Services | 16.39% | 0.00% | 35.52% | 34.70% |
Industrials | 15.39% | 2.46% | 37.42% | 69.40% |
Technology | 12.76% | 0.00% | 54.70% | 67.44% |
Consumer Cyclical | 11.88% | 0.99% | 47.79% | 34.16% |
Healthcare | 11.87% | 0.00% | 26.53% | 59.43% |
Real Estate | 10.26% | 0.00% | 29.43% | 10.14% |
Energy | 5.70% | 0.00% | 37.72% | 59.07% |
Basic Materials | 5.59% | 0.00% | 18.66% | 34.52% |
Consumer Defense | 5.20% | 0.00% | 18.87% | 22.78% |
Communication Services | 2.95% | 0.00% | 14.85% | 42.35% |
Utilities | 2.00% | 0.00% | 18.58% | 64.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSSJX % Rank | |
---|---|---|---|---|
US | 97.41% | -565235.00% | 108.16% | 64.61% |
Non US | 0.00% | 0.00% | 94.14% | 86.62% |
PSSJX - Expenses
Operational Fees
PSSJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 38.45% | 86.55% |
Management Fee | 0.15% | 0.00% | 1.50% | 7.95% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 24.05% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
PSSJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 90.20% |
Trading Fees
PSSJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PSSJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.90% | 1.00% | 314.00% | 4.95% |
PSSJX - Distributions
Dividend Yield Analysis
PSSJX | Category Low | Category High | PSSJX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 42.79% | 35.92% |
Dividend Distribution Analysis
PSSJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
PSSJX | Category Low | Category High | PSSJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -2.40% | 2.49% | 18.33% |
Capital Gain Distribution Analysis
PSSJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.342 | OrdinaryDividend |
Dec 21, 2022 | $0.284 | OrdinaryDividend |
Dec 21, 2021 | $0.254 | OrdinaryDividend |
Dec 21, 2020 | $0.236 | OrdinaryDividend |
Dec 20, 2019 | $0.263 | OrdinaryDividend |
Dec 19, 2019 | $1.480 | OrdinaryDividend |
Dec 20, 2018 | $0.268 | OrdinaryDividend |
Dec 21, 2017 | $0.253 | OrdinaryDividend |
Dec 22, 2016 | $0.218 | OrdinaryDividend |
Dec 21, 2015 | $0.209 | OrdinaryDividend |
Dec 19, 2014 | $0.183 | OrdinaryDividend |
Dec 20, 2013 | $0.107 | OrdinaryDividend |
Dec 21, 2012 | $0.181 | OrdinaryDividend |
Dec 21, 2011 | $0.050 | OrdinaryDividend |
Dec 21, 2010 | $0.073 | OrdinaryDividend |
Dec 21, 2009 | $0.035 | OrdinaryDividend |
Dec 19, 2008 | $0.093 | OrdinaryDividend |
Dec 31, 2007 | $0.048 | OrdinaryDividend |
Dec 29, 2006 | $0.015 | OrdinaryDividend |
Dec 23, 2004 | $0.047 | OrdinaryDividend |
PSSJX - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Aaron Siebel
Start Date
Tenure
Tenure Rank
Oct 15, 2018
3.63
3.6%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |