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PPVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal SmallCap Value II Instl (PPVIX) Ownership - Who owns Principal SmallCap Value II Instl?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PPVIX

Net Assets

1.13B

Fund Existence

over 21 years

Turnover

73.90

Total Expense Ratio

0.94

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

171M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

150M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1565.00

Number of Net Holdings

1567.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

15.97%

Gain YTD

5.135

Annual Yield % from dividends

1.22

Returns for 1 year

-4.44

Returns for 3 years

17.46

Returns for 5 years

48.99

Returns for 10 years

8.60

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Category SmallValue

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