International Small Company Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
6.7%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
2.5%
Net Assets
$715 M
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFISX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Small Company Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJan 03, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTiffany Lavastida
Fund Description
PFISX - Performance
Return Ranking - Trailing
Period | PFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -3.9% | 6.1% | 53.01% |
1 Yr | 6.7% | -3.5% | 15.1% | 59.04% |
3 Yr | -4.0%* | -8.1% | 5.2% | 87.18% |
5 Yr | 2.5%* | 1.2% | 8.6% | 94.67% |
10 Yr | N/A* | 1.9% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | PFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | 1.1% | 25.3% | 69.88% |
2022 | -22.9% | -35.4% | -13.9% | 76.54% |
2021 | -1.3% | -5.3% | 14.4% | 93.59% |
2020 | 4.4% | 3.1% | 17.0% | 93.59% |
2019 | 23.2% | 13.1% | 25.4% | 23.94% |
Total Return Ranking - Trailing
Period | PFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -3.9% | 6.1% | 53.01% |
1 Yr | 6.7% | -3.5% | 15.1% | 59.04% |
3 Yr | -4.0%* | -8.1% | 5.2% | 87.18% |
5 Yr | 2.5%* | 1.2% | 8.6% | 94.67% |
10 Yr | N/A* | 1.9% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 2.5% | 25.8% | 74.70% |
2022 | -21.9% | -35.4% | -10.9% | 82.72% |
2021 | 8.4% | 7.7% | 18.9% | 96.15% |
2020 | 5.7% | 3.5% | 18.1% | 93.59% |
2019 | 26.8% | 17.4% | 32.7% | 18.31% |
NAV & Total Return History
PFISX - Holdings
Concentration Analysis
PFISX | Category Low | Category High | PFISX % Rank | |
---|---|---|---|---|
Net Assets | 715 M | 6.5 M | 11.4 B | 33.73% |
Number of Holdings | 185 | 2 | 4721 | 49.40% |
Net Assets in Top 10 | 72.2 M | 1.08 M | 11.3 B | 53.01% |
Weighting of Top 10 | 10.10% | 0.2% | 100.0% | 69.88% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 1.83%
- SCREEN Holdings Co Ltd 1.10%
- Intermediate Capital Group PLC 1.05%
- Trelleborg AB 0.95%
- Toyo Suisan Kaisha Ltd 0.91%
- Brunello Cucinelli SpA 0.88%
- Elis SA 0.88%
- Sojitz Corp 0.85%
- Saab AB 0.83%
- Credit Saison Co Ltd 0.82%
Asset Allocation
Weighting | Return Low | Return High | PFISX % Rank | |
---|---|---|---|---|
Stocks | 98.68% | 0.98% | 99.43% | 20.48% |
Cash | 2.54% | 0.00% | 99.02% | 60.24% |
Preferred Stocks | 0.00% | 0.00% | 3.11% | 81.93% |
Other | 0.00% | 0.00% | 56.26% | 90.36% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 70.73% |
Bonds | 0.00% | 0.00% | 0.29% | 74.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFISX % Rank | |
---|---|---|---|---|
Industrials | 23.64% | 12.46% | 32.63% | 40.24% |
Consumer Cyclical | 12.39% | 9.23% | 27.42% | 48.78% |
Real Estate | 11.72% | 0.00% | 12.22% | 6.10% |
Financial Services | 11.14% | 2.16% | 21.69% | 60.98% |
Technology | 9.14% | 9.14% | 22.43% | 98.78% |
Basic Materials | 8.39% | 0.02% | 13.14% | 42.68% |
Communication Services | 5.39% | 1.47% | 8.56% | 13.41% |
Consumer Defense | 5.31% | 2.29% | 12.17% | 59.76% |
Healthcare | 4.95% | 0.00% | 18.67% | 91.46% |
Energy | 4.54% | 0.00% | 12.34% | 32.93% |
Utilities | 3.39% | 0.00% | 4.57% | 26.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFISX % Rank | |
---|---|---|---|---|
Non US | 96.02% | 0.00% | 99.40% | 39.76% |
US | 2.67% | 0.00% | 99.03% | 30.12% |
PFISX - Expenses
Operational Fees
PFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.08% | 2.77% | 68.67% |
Management Fee | 1.00% | 0.05% | 1.03% | 90.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
PFISX 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 | 0.00% | 5.00% | N/A |
Trading Fees
PFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.60% | 1.00% | 185.00% | 55.84% |
PFISX - Distributions
Dividend Yield Analysis
PFISX | Category Low | Category High | PFISX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.95% | 0.00% | 3.96% | 36.14% |
Dividend Distribution Analysis
PFISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PFISX | Category Low | Category High | PFISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | 0.03% | 2.41% | 51.22% |
Capital Gain Distribution Analysis
PFISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.201 | OrdinaryDividend |
Dec 28, 2022 | $0.117 | OrdinaryDividend |
Dec 29, 2021 | $0.176 | OrdinaryDividend |
Dec 29, 2020 | $0.154 | OrdinaryDividend |
Dec 27, 2019 | $0.333 | OrdinaryDividend |
Dec 27, 2018 | $0.150 | OrdinaryDividend |
Dec 27, 2017 | $0.256 | OrdinaryDividend |
PFISX - Fund Manager Analysis
Managers
Tiffany Lavastida
Start Date
Tenure
Tenure Rank
Jun 11, 2014
7.98
8.0%
Tiffany N. Lavastida, CFA, joined Principal Global Equities in 1997, is a portfolio manager for the firm. She is a portfolio manager for the firm's international small-cap equity strategies as well as the European small-cap strategy. She is also active in company research, focusing on the energy and financials sectors. Tiffany Previously she was a sales assistant at Midamerica Securities Management. She received an MBA with a finance concentration and a bachelor's degree in finance from the University of Iowa. Tiffany has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute.
Brian Pattinson
Start Date
Tenure
Tenure Rank
Jun 11, 2014
7.98
8.0%
Brian is a portfolio manager at Principal Global Equities. Brian leads the global small-cap team which encompasses international small-cap and U.S. small-cap strategies. He serves as the lead portfolio manager for the firm's international portfolios while providing oversight to the U.S. small-cap team. Brian also leads the global small-cap team’s research and development efforts. He joined the firm in 1994 and became a portfolio manager in 2001. Brian received an MBA and a bachelor’s degree in finance from the University of Iowa. Brian has earned the right to use the Chartered Financial Analyst designation. He is a member of the CFA Society of Iowa and the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.61 | 18.43 |