24.42 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.42
Category Small Blend
Net Assets 450.98 Mil
Yield 0.72%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund normally 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 each purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund invests in index futures and exchange-traded funds ("ETFs") on a daily basis to gain exposure to the index in an effort to minimize tracking error relative to the benchmark.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.78% 0.72% 16.10% 40.90% -0.97%
Value ($) 12,577.52 12,668.52 14,708.55 20,724.72 20,523.02
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Principal Funds
Fund Manager Thomas Kruchten
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.21%
PERFORMANCE
Symbol Value ($)
1 Month -2.40%
3 Months -0.12%
1 Year 30.57%
3 Years* 15.25%
5 Years* 21.97%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  PSSIX Small Blend
5-Yr Return 21.97% 20.64%
Sharpe Ratio 1.00 1.88
Net Assets 450.98 Mil 311.05 Mil
Avg Market Cap 1.51 Bil 2.70 Bil
Avg P/E 20.69 20.09
Portfolio Turnover 15 67
HOLDINGS
Symbol Value ($)
Stocks 99.59%
Cash 2.69%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russell 2000 Mini Jun14 2.28%
iShares Core S&P Small-Cap 1.15%
FEI Company 0.61%
Teledyne Technologies Inc 0.51%
Questcor Pharmaceuticals, Inc. 0.50%
Centene Corporation 0.50%
Toro Company 0.50%
PolyOne Corporation 0.48%
Tanger Factory Outlet Centers Inc 0.47%
ARRIS Group Inc 0.46%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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