SmallCap S&P 600 Index Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
17.4%
3 Yr Avg Return
1.0%
5 Yr Avg Return
8.2%
Net Assets
$1.21 B
Holdings in Top 10
7.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSSMX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmallCap S&P 600 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJun 25, 2003
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PSSMX - Performance
Return Ranking - Trailing
Period | PSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -5.1% | 23.8% | 90.63% |
1 Yr | 17.4% | -12.5% | 56.1% | 70.45% |
3 Yr | 1.0%* | -8.5% | 41.4% | 73.35% |
5 Yr | 8.2%* | -13.7% | 32.2% | 66.21% |
10 Yr | 8.1%* | -3.0% | 17.2% | 39.19% |
* Annualized
Return Ranking - Calendar
Period | PSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -49.6% | 29.0% | 65.53% |
2022 | -24.7% | -59.3% | 118.2% | 78.56% |
2021 | 15.5% | -31.6% | 39.3% | 26.56% |
2020 | 8.8% | -51.0% | 39.5% | 61.28% |
2019 | 14.5% | -16.9% | 37.8% | 86.08% |
Total Return Ranking - Trailing
Period | PSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -5.1% | 23.8% | 90.63% |
1 Yr | 17.4% | -12.5% | 56.1% | 70.45% |
3 Yr | 1.0%* | -8.5% | 41.4% | 73.35% |
5 Yr | 8.2%* | -13.7% | 32.2% | 66.21% |
10 Yr | 8.1%* | -3.0% | 17.2% | 39.19% |
* Annualized
Total Return Ranking - Calendar
Period | PSSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -21.7% | 31.8% | 63.20% |
2022 | -16.7% | -45.2% | 123.7% | 51.89% |
2021 | 25.5% | 0.0% | 47.7% | 35.53% |
2020 | 10.7% | -50.5% | 46.9% | 65.23% |
2019 | 22.0% | -12.6% | 43.7% | 76.47% |
NAV & Total Return History
PSSMX - Holdings
Concentration Analysis
PSSMX | Category Low | Category High | PSSMX % Rank | |
---|---|---|---|---|
Net Assets | 1.21 B | 480 K | 118 B | 25.61% |
Number of Holdings | 607 | 2 | 2519 | 17.89% |
Net Assets in Top 10 | 74.7 M | 104 K | 9.83 B | 44.91% |
Weighting of Top 10 | 7.17% | -2849.0% | 100.5% | 87.32% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 1.91%
- Comfort Systems USA Inc 0.68%
- Applied Industrial Technologies Inc 0.62%
- Rambus Inc 0.62%
- SPS Commerce Inc 0.62%
- Fabrinet 0.59%
- Ensign Group Inc/The 0.57%
- elf Beauty Inc 0.53%
- ATI Inc 0.51%
- SM Energy Co 0.50%
Asset Allocation
Weighting | Return Low | Return High | PSSMX % Rank | |
---|---|---|---|---|
Stocks | 97.90% | -565235.00% | 107.11% | 57.54% |
Cash | 2.30% | 0.00% | 565934.00% | 44.04% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 36.32% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 34.62% |
Bonds | 0.00% | -2.00% | 74.53% | 38.60% |
Other | -0.08% | -598.74% | 82.28% | 96.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSSMX % Rank | |
---|---|---|---|---|
Financial Services | 16.39% | 0.00% | 35.52% | 34.04% |
Industrials | 15.39% | 2.46% | 37.42% | 68.79% |
Technology | 12.76% | 0.00% | 54.70% | 66.84% |
Consumer Cyclical | 11.88% | 0.99% | 47.79% | 33.16% |
Healthcare | 11.87% | 0.00% | 26.53% | 58.87% |
Real Estate | 10.26% | 0.00% | 29.43% | 9.40% |
Energy | 5.70% | 0.00% | 37.72% | 58.16% |
Basic Materials | 5.59% | 0.00% | 18.66% | 33.51% |
Consumer Defense | 5.20% | 0.00% | 18.87% | 21.99% |
Communication Services | 2.95% | 0.00% | 14.85% | 41.31% |
Utilities | 2.00% | 0.00% | 18.58% | 63.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSSMX % Rank | |
---|---|---|---|---|
US | 97.90% | -565235.00% | 107.11% | 50.88% |
Non US | 0.00% | 0.00% | 94.14% | 44.21% |
PSSMX - Expenses
Operational Fees
PSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.01% | 38.45% | 77.07% |
Management Fee | 0.15% | 0.00% | 1.50% | 7.04% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.92% |
Administrative Fee | 0.07% | 0.01% | 0.45% | 21.98% |
Sales Fees
PSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PSSMX 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.
PSSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.90% | 1.00% | 314.00% | 4.11% |
PSSMX - Distributions
Dividend Yield Analysis
PSSMX | Category Low | Category High | PSSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.93% | 0.00% | 42.10% | 45.61% |
Dividend Distribution Analysis
PSSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PSSMX | Category Low | Category High | PSSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -2.40% | 2.49% | 28.37% |
Capital Gain Distribution Analysis
PSSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.247 | OrdinaryDividend |
Dec 21, 2022 | $0.183 | OrdinaryDividend |
Dec 21, 2021 | $0.138 | OrdinaryDividend |
Dec 21, 2020 | $0.153 | OrdinaryDividend |
Dec 20, 2019 | $0.185 | OrdinaryDividend |
Dec 19, 2019 | $1.480 | OrdinaryDividend |
Dec 20, 2018 | $0.181 | OrdinaryDividend |
Dec 21, 2017 | $0.166 | OrdinaryDividend |
Dec 22, 2016 | $0.149 | OrdinaryDividend |
Dec 21, 2015 | $0.142 | OrdinaryDividend |
Dec 19, 2014 | $0.140 | OrdinaryDividend |
Dec 20, 2013 | $0.088 | OrdinaryDividend |
Dec 21, 2012 | $0.177 | OrdinaryDividend |
Dec 21, 2011 | $0.030 | OrdinaryDividend |
Dec 21, 2010 | $0.072 | OrdinaryDividend |
Dec 21, 2009 | $0.051 | OrdinaryDividend |
Dec 19, 2008 | $0.112 | OrdinaryDividend |
Dec 31, 2007 | $0.059 | OrdinaryDividend |
Dec 29, 2006 | $0.043 | OrdinaryDividend |
Dec 23, 2004 | $0.051 | OrdinaryDividend |
PSSMX - 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 | 7.05 | 2.58 |