SmallCap S&P 600 Index Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
18.8%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
6.9%
Net Assets
$1.21 B
Holdings in Top 10
7.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSSPX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 1.2%
- 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 ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PSSPX - Performance
Return Ranking - Trailing
Period | PSSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -5.8% | 23.2% | 89.21% |
1 Yr | 18.8% | -7.7% | 64.4% | 71.85% |
3 Yr | -0.1%* | -10.5% | 39.0% | 59.89% |
5 Yr | 6.9%* | -13.6% | 29.9% | 56.86% |
10 Yr | 8.3%* | -2.6% | 16.8% | 24.57% |
* Annualized
Return Ranking - Calendar
Period | PSSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -19.9% | 29.0% | 64.89% |
2022 | -24.5% | -59.3% | 118.2% | 78.00% |
2021 | 15.7% | -31.6% | 39.3% | 26.13% |
2020 | 8.9% | -51.0% | 39.5% | 60.04% |
2019 | 14.7% | -5.6% | 37.8% | 86.12% |
Total Return Ranking - Trailing
Period | PSSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -5.8% | 23.2% | 89.21% |
1 Yr | 18.8% | -7.7% | 64.4% | 71.85% |
3 Yr | -0.1%* | -10.5% | 39.0% | 59.89% |
5 Yr | 6.9%* | -13.6% | 29.9% | 56.86% |
10 Yr | 8.3%* | -2.6% | 16.8% | 24.57% |
* Annualized
Total Return Ranking - Calendar
Period | PSSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -11.7% | 31.8% | 60.48% |
2022 | -16.5% | -45.2% | 123.7% | 46.58% |
2021 | 25.9% | 0.0% | 47.7% | 33.65% |
2020 | 11.0% | -50.5% | 46.9% | 62.16% |
2019 | 22.4% | 2.1% | 43.7% | 73.64% |
NAV & Total Return History
PSSPX - Holdings
Concentration Analysis
PSSPX | Category Low | Category High | PSSPX % Rank | |
---|---|---|---|---|
Net Assets | 1.21 B | 529 K | 145 B | 28.88% |
Number of Holdings | 608 | 2 | 2519 | 18.65% |
Net Assets in Top 10 | 89.1 M | 120 K | 9.83 B | 43.51% |
Weighting of Top 10 | 7.58% | -2849.0% | 100.1% | 86.42% |
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 | PSSPX % Rank | |
---|---|---|---|---|
Stocks | 97.41% | -565235.00% | 108.16% | 72.39% |
Cash | 2.71% | 0.00% | 565934.00% | 35.65% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 70.93% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 70.15% |
Bonds | 0.00% | -1.96% | 74.53% | 71.66% |
Other | -0.05% | -598.74% | 39.24% | 98.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSSPX % Rank | |
---|---|---|---|---|
Financial Services | 16.39% | 0.00% | 35.52% | 35.12% |
Industrials | 15.39% | 2.46% | 37.42% | 68.95% |
Technology | 12.76% | 0.00% | 54.70% | 66.17% |
Consumer Cyclical | 11.88% | 0.99% | 47.79% | 34.38% |
Healthcare | 11.87% | 0.00% | 26.53% | 58.41% |
Real Estate | 10.26% | 0.00% | 29.43% | 10.35% |
Energy | 5.70% | 0.00% | 37.72% | 59.15% |
Basic Materials | 5.59% | 0.00% | 18.66% | 33.83% |
Consumer Defense | 5.20% | 0.00% | 18.87% | 23.11% |
Communication Services | 2.95% | 0.00% | 14.85% | 42.33% |
Utilities | 2.00% | 0.00% | 18.58% | 64.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSSPX % Rank | |
---|---|---|---|---|
US | 97.41% | -565235.00% | 108.16% | 66.54% |
Non US | 0.00% | 0.00% | 91.59% | 74.77% |
PSSPX - Expenses
Operational Fees
PSSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.01% | 38.45% | 86.58% |
Management Fee | 0.15% | 0.00% | 1.50% | 8.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.45% | 1.69% |
Sales Fees
PSSPX 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
PSSPX 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.
PSSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.90% | 1.00% | 314.00% | 4.95% |
PSSPX - Distributions
Dividend Yield Analysis
PSSPX | Category Low | Category High | PSSPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 42.87% | 42.05% |
Dividend Distribution Analysis
PSSPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PSSPX | Category Low | Category High | PSSPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -2.40% | 2.49% | 19.41% |
Capital Gain Distribution Analysis
PSSPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.329 | OrdinaryDividend |
Dec 21, 2022 | $0.270 | OrdinaryDividend |
Dec 21, 2021 | $0.234 | OrdinaryDividend |
Dec 21, 2020 | $0.228 | OrdinaryDividend |
Dec 20, 2019 | $0.252 | OrdinaryDividend |
Dec 19, 2019 | $1.480 | OrdinaryDividend |
Dec 20, 2018 | $0.258 | OrdinaryDividend |
Dec 21, 2017 | $0.248 | OrdinaryDividend |
Dec 22, 2016 | $0.222 | OrdinaryDividend |
Dec 21, 2015 | $0.218 | OrdinaryDividend |
Dec 19, 2014 | $0.205 | OrdinaryDividend |
Dec 20, 2013 | $0.147 | OrdinaryDividend |
Dec 21, 2012 | $0.222 | OrdinaryDividend |
Dec 21, 2011 | $0.084 | OrdinaryDividend |
Dec 21, 2010 | $0.121 | OrdinaryDividend |
Dec 21, 2009 | $0.084 | OrdinaryDividend |
Dec 19, 2008 | $0.146 | OrdinaryDividend |
Dec 31, 2007 | $0.109 | OrdinaryDividend |
Dec 29, 2006 | $0.102 | OrdinaryDividend |
Dec 23, 2004 | $0.055 | OrdinaryDividend |
Dec 23, 2003 | $0.012 | OrdinaryDividend |
PSSPX - 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 |