Principal SmallCap S&P 600 Index Fund R-3 Class

 (MUTF:PSSMX)   Watch this mutual fund  
Find more results for MUTF:PSSMX

Performance

Trailing returns

1 day
   
-0.53%  
1 week
   
-2.16%  
4 week   +1.78%
   
3 month   +2.62%
   
YTD   +0.81%
   
1 year   +19.71%
   
3 years*   +8.08%
   
5 years*   +15.24%
   
*annualized
Best 3 month return+28.82%  
Worst 3 month return-34.30%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.28B 
Front load-  
Deferred load-  
Expense ratio0.73%  
Management fee-  
Fund familyPrincipal Funds 

Asset allocation

Cash-0.24%  
Stocks100.07%  
Bonds0.00%  
Other0.18%  

Purchase information

Initial$0  
26.37+0.10(0.38%)
Jun 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") SmallCap 600 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. As of December 31, 2016, the market capitalization range of the companies comprising the index was between approximately $51.6 million and $4.5 billion.
Fund filings (PDF) »
Asset managers:
Thomas Kruchten (Started: Mar 1, 2011)
Jeffrey Schwarte (Started: Jul 29, 2016)
Advisor Company:
Principal Global Investors, LLC
Fund family reports on Morningstar »
Principal Funds, 30 Dan Road, Des Moines, IA 50392, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.82 -1.36 -1.39 -0.24
Beta* 1.67 1.09 1.09 1.16
Mean annual return 1.52 0.82 1.23 0.74
R-squared* 49.88 59.15 63.16 82.42
Standard deviation 14.56 14.73 13.20 19.44
Sharpe ratio 1.22 0.65 1.11 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Russell 2000 Index Mini TIC June17 3.18%  
MKS Instruments Inc (MKSI) 0.57%  
Blackbaud Inc (BLKB) 0.52%  
Medidata Solutions Inc (MDSO) 0.48%  
The Medicines Co (MDCO) 0.48%  
ALLETE Inc (ALE) 0.47%  
Healthcare Services Group Inc (HCSG) 0.45%  
CoreSite Realty Corp (COR) 0.45%  
ProAssurance Corp (PRA) 0.44%  
Chemed Corp (CHE) 0.44%