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Principal Smcap S&p 600 R5: (MF: PSSPX)

(MF) As of Oct 17, 2017 06:06 PM ET

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$28.71 USD

-0.10 (-0.35%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 8.59 57
3 months 5.83 29
6 months 7.53 45
1 Year 20.56 30
3 Year 13.57 9
5 Year 15.07 9
10 Year 8.03 28

* Annual for three years and beyond.

Zacks Premium Research for PSSPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.12
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 202.66
%Turnover 9/30/2017 31.40

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.10 1.16
Alpha 2.54 -0.15 0.03
R Squared 0.55 0.60 0.82
Std. Dev. 14.17 13.48 19.46
Sharpe 1.01 1.17 2.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Finance 20.41
Industrial Cyclical 17.23
Technology 14.06
Other 9.15
Services 7.71
Health 7.70
Non-Durable 7.28
Retail Trade 7.23
Consumer Durables 4.65
Utilities 2.87
Energy 1.71

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
MKS INSTRUMENTS INC 0.61 8.05
HEALTHCARE SERVICES GROUP 0.51 6.78
ALLETE INC 0.50 6.62
CORESITE REALTY 0.50 6.60
THE BRINKS CO 0.48 6.30
SPIRE INC 0.47 6.23
LUMENTUM HOLDINGS INC 0.47 6.19
AVISTA CORP 0.46 6.02
PROASSURANCE CORP 0.45 5.87

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 602
Avg. P/E 24.59
Avg. P/Book 3.08
Avg. EPS Growth 9.22
Avg. Market Value (Mil $) 1,800

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 27.43
Small Value 57.09
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.97
High Yield Bond 0.00