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Principal Fds, Inc. Smallcap S&p 600 Index Fd J Cl: (MF: PSSJX)
(NASDAQ Mutual Funds) As of Sep 27, 2023 08:00 PM ET
$21.51 USD
+0.22 (1.03%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.97 | 72 |
| 3 months | 9.31 | 50 |
| 6 months | -1.03 | 78 |
| 1 Year | 5.06 | 70 |
| 3 Year | 12.04 | 39 |
| 5 Year | 3.38 | 68 |
| 10 Year | 8.96 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 17.47 |
| % Yield | 1.07 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2023 | 172.99 |
| %Turnover 8/31/2023 | 24.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.15 | 1.13 |
| Alpha | 1.79 | -7.37 | -4.11 |
| R Squared | 0.70 | 0.79 | 0.74 |
| Std. Dev. | 22.08 | 24.31 | 19.55 |
| Sharpe | 0.57 | 0.19 | 3.00 |
Sector / Country Weightings
| As of 8/31/2023 | % of Portfolio |
|---|---|
| Finance | 19.97 |
| Industrial Cyclical | 16.10 |
| Technology | 14.63 |
| Other | 9.71 |
| Retail Trade | 8.82 |
| Services | 6.82 |
| Health | 6.69 |
| Non-Durable | 6.29 |
| Consumer Durables | 4.51 |
| Energy | 3.76 |
| Utilities | 2.70 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.00 | 22.46 |
| ENSIGN GROUP | 0.60 | 6.71 |
| COMFORT SYSTEMS USA | 0.59 | 6.63 |
| SPS COMMERCE INC | 0.59 | 6.58 |
| APPLIED INDUSTRIAL TECH I | 0.58 | 6.49 |
| ATI INC | 0.55 | 6.20 |
| ACADEMY SPORTS & OUTDOORS | 0.55 | 6.15 |
| RAMBUS INC | 0.53 | 5.91 |
| E.L.F. BEAUTY INC | 0.52 | 5.82 |
Stock Holding % of Net Assets
| As Of | 4/30/2023 |
| Total Issues | 603 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.16 |
| Small Growth | 19.32 |
| Small Value | 68.02 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.64 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.10 |
| High Yield Bond | 0.00 |