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Principal SmallCap Value II R1 (PCPTX) Fund Ranking and Research

Ranking, Research and Recommendation of Principal SmallCap Value II R1 (PCPTX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Principal SmallCap Value II R1 Fund (PCPTX) ManagerFund Manager - James W. Fennessey

Fund Manager Information

Fund Manager Tenure: 10.0 years
Fund Family: Principal Funds
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)

 

Graph of Principal SmallCap Value II R1 Fund (PCPTX) ProfilePrincipal SmallCap Value II R1 Fund (PCPTX) Profile

Fund Profile and Description

Principal SmallCap Value II R1 Fund seeks long-term growth of capital. Principal SmallCap Value II R1 Fund normally invests at least 80% of net assets in equity securities of U.S. companies with small market capitalizations (those with market capitalizations similar to companies in the Russell 2000 Value index) or in securities with market capitalizations of $3.5 billion or less at the time of purchase. The advisor uses a market capitalization weighted approach in determining individual security weights.

 

Principal SmallCap Value II R1 (PCPTX) Fund Strength What we like about Principal SmallCap Value II R1 (PCPTX) Fund

Data for Principal SmallCap Value II R1 Fund (PCPTX) as of May 30, 2016

  • Principal SmallCap Value II R1 Fund (PCPTX) management has been with Principal SmallCap Value II R1 Fund for 10.0 years
  • Principal SmallCap Value II R1 Fund (PCPTX) has good mid-term performance (3-year return 7.44% vs 6.26% Small Value category median performance)
  • Principal SmallCap Value II R1 Fund (PCPTX) has good Long-term performance (5-year return 8.04% vs 7.71% Small Value category median performance)
  • Principal SmallCap Value II R1 Fund (PCPTX) has an annual stock turnover rate of 47.80% vs Small Value average of 58.14%. It is good that Principal SmallCap Value II R1 management does not trade extensively for its return.
  • Principal SmallCap Value II R1 Fund (PCPTX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.08, lower than category average of 14.31

Principal SmallCap Value II R1 Fund (PCPTX) Weakness What we are cautious about Principal SmallCap Value II R1 (PCPTX) Fund

Data for Principal SmallCap Value II R1 Fund (PCPTX) as of May 30, 2016

  • Principal SmallCap Value II R1 Fund (PCPTX) has a less-than-ideal short-term performance (1-year return -3.94% vs -3.44% Small Value category median performance)
  • Principal SmallCap Value II R1 Fund (PCPTX) ratio of up-years vs down years can be improved
  • Principal SmallCap Value II R1 Fund (PCPTX) has a Morningstar rating of 3 and below
  • Principal SmallCap Value II R1 Fund (PCPTX) has a higher expense ratio of 1.85% than its Small Value average of 1.33%
  • Even though Principal SmallCap Value II R1 Fund carries no load, it does have a 0.35% of 12b1 promotion, distributions, marketing expenses
See Principal SmallCap Value II R1 Fund (PCPTX) performance details as of May 30, 2016

 

What do you think?

 

Compare Principal SmallCap Value II R1 Fund (PCPTX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Principal SmallCap Value II R14.47-3.947.448.04
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare Principal SmallCap Value II R1 Fund (PCPTX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Principal SmallCap Value II R1 Fund (PCPTX) Net Asset TrackingPrincipal SmallCap Value II R1 (PCPTX) Fund Net Asset

Track net asset change of Principal SmallCap Value II R1 fund (PCPTX)

DateNet Asset
05/2016$1.28B
03/2016$1.29B
02/2016$1.22B
More historic net asset information on Principal SmallCap Value II R1 Fund (PCPTX)

  

Graph of Principal SmallCap Value II R1 Fund (PCPTX) Portfolio TrackingPrincipal SmallCap Value II R1 (PCPTX) Fund Portfolio Allocation

Track portfolio allocation change of Principal SmallCap Value II R1 fund (PCPTX)

DateCashStockBondOther
04/20165.59%94.26%0%0.14%
02/20167.99%91.92%0%0.09%
01/20168.17%91.69%0%0.14%
Click here to see more historic asset allocation information on Principal SmallCap Value II R1 Fund (PCPTX)

 

graph of Principal SmallCap Value II R1 Fund (PCPTX) Top 10 Position TrackingTop 10 Holdings in Principal SmallCap Value II R1 (PCPTX) Fund

Discover what Principal SmallCap Value II R1 Fund (PCPTX) manager is buying

Apr 29, 2016
Russell 2000 Index Mini Futures June16 [12.44%]
VWR Corporation [1.45%]
Webster Financial Corporation C [1.37%]
Booz Allen Hamilton Holding Cor [1.3%]
CACI International, Inc. Class [1.27%]
Amsurg Corp. [1.2%]
RenaissanceRe Holdings Ltd. Com [1.18%]
KAR Auction Services, Inc Commo [1.13%]
First American Corporation (New [1.12%]
Prosperity Bancshares, Inc. Com [1.1%]

Feb 28, 2016
Russell 2000 Index Mini Futures June16 [6.26%]
VWR Corporation [1.49%]
Booz Allen Hamilton Holding Cor [1.44%]
CACI International, Inc. Class [1.43%]
Webster Financial Corporation C [1.4%]
RenaissanceRe Holdings Ltd. Com [1.31%]
First American Corporation (New [1.24%]
Amsurg Corp. [1.17%]
KAR Auction Services, Inc Commo [1.17%]
NorthWestern Corporation Common [1.15%]

Jan 30, 2016
Russell 2000 Mini Mar16 [7.43%]
VWR Corporation [1.4%]
Booz Allen Hamilton Holding Cor [1.38%]
Webster Financial Corporation C [1.34%]
NorthWestern Corporation Common [1.29%]
Laclede Gas Company Common Stoc [1.29%]
RenaissanceRe Holdings Ltd. Com [1.29%]
ServiceMaster Global Holdings, [1.23%]
FirstMerit Corporation [1.22%]
CACI International, Inc. Class [1.19%]
Click here for Stock Holding Change Map in Principal SmallCap Value II R1 Fund (PCPTX)

  

Latest News on Principal SmallCap Value II R1 (PCPTX) Fund

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Principal SmallCap Value II R1 Fund (PCPTX) Related ResourcesSee more information on Principal SmallCap Value II R1 (PCPTX) Fund

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