Principal SmallCap Value Fund II (PPVIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts ("REITs").
Fund Info
| ISIN | US74254R6945 |
|---|---|
| CUSIP | 74254R694 |
| Issuer | Principal |
| Inception Date | Jun 1, 2004 |
| Category | Small Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
PPVIX has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PPVIX vs. SPY, PPVIX vs. VOO, PPVIX vs. TQQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal SmallCap Value Fund II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal SmallCap Value Fund II had a return of 4.55% year-to-date (YTD) and 21.09% in the last 12 months. Over the past 10 years, Principal SmallCap Value Fund II had an annualized return of 8.56%, while the S&P 500 had an annualized return of 11.17%, indicating that Principal SmallCap Value Fund II did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.55% | 19.55% |
| 1 month | 1.74% | 1.45% |
| 6 months | 4.89% | 8.95% |
| 1 year | 21.09% | 31.70% |
| 5 years (annualized) | 10.69% | 13.79% |
| 10 years (annualized) | 8.56% | 11.17% |
Monthly Returns
The table below presents the monthly returns of PPVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.03% | 2.91% | 4.73% | -6.19% | 3.30% | -0.57% | 9.38% | -2.33% | 4.55% | ||||
| 2023 | 9.56% | -0.44% | -5.17% | -3.14% | -1.34% | 9.96% | 5.63% | -3.41% | -5.26% | -5.91% | 8.41% | 13.35% | 21.48% |
| 2022 | -3.72% | 1.77% | 0.24% | -6.71% | 3.55% | -8.99% | 9.16% | -3.70% | -9.65% | 12.29% | 4.55% | -5.69% | -9.20% |
| 2021 | 2.12% | 11.01% | 5.07% | 3.49% | 3.37% | -1.60% | -2.54% | 2.17% | -1.42% | 4.24% | -2.14% | 5.12% | 32.00% |
| 2020 | -4.73% | -10.70% | -24.17% | 12.84% | 4.12% | 1.68% | 1.77% | 5.22% | -4.41% | 3.11% | 18.01% | 7.93% | 3.61% |
| 2019 | 10.89% | 5.31% | -3.14% | 4.52% | -8.27% | 6.45% | 1.35% | -5.22% | 4.51% | 1.15% | 1.90% | 3.13% | 23.19% |
| 2018 | 1.67% | -4.55% | 0.78% | 0.93% | 5.00% | -0.00% | 1.68% | 2.43% | -2.26% | -9.48% | 1.82% | -12.31% | -14.74% |
| 2017 | -0.38% | 0.92% | -0.99% | -0.08% | -2.76% | 2.21% | 0.54% | -2.07% | 6.66% | 1.18% | 2.40% | -0.57% | 6.94% |
| 2016 | -7.31% | 1.07% | 7.90% | 1.79% | 1.84% | -0.86% | 4.69% | 1.74% | 0.98% | -3.55% | 12.73% | 3.18% | 25.34% |
| 2015 | -4.10% | 6.85% | 1.74% | -1.78% | 1.44% | 0.89% | -1.55% | -4.42% | -4.63% | 4.93% | 2.35% | -5.09% | -4.14% |
| 2014 | -4.09% | 4.95% | 1.02% | -1.65% | 0.73% | 4.28% | -5.49% | 4.93% | -5.82% | 4.99% | 0.57% | 2.73% | 6.41% |
| 2013 | 6.27% | 1.16% | 4.68% | -0.76% | 4.51% | -0.33% | 6.69% | -3.44% | 5.47% | 3.61% | 4.13% | 2.15% | 39.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PPVIX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal SmallCap Value Fund II (PPVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal SmallCap Value Fund II granted a 2.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $1.24 | $1.94 | $0.09 | $0.10 | $2.38 | $0.84 | $0.78 | $1.33 | $1.55 | $0.95 |
Dividend yield | 2.94% | 3.07% | 11.81% | 15.05% | 0.76% | 0.88% | 26.50% | 6.37% | 5.98% | 11.97% | 11.96% | 6.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal SmallCap Value Fund II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $1.87 | $2.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2013 | $0.95 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal SmallCap Value Fund II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal SmallCap Value Fund II was 65.22%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Principal SmallCap Value Fund II drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.22% | Dec 7, 2006 | 563 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1524 |
| -45.87% | Aug 28, 2018 | 394 | Mar 23, 2020 | 194 | Dec 28, 2020 | 588 |
| -22.66% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
| -20.41% | Nov 8, 2021 | 222 | Sep 26, 2022 | 203 | Jul 19, 2023 | 425 |
| -15.24% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
Volatility
Volatility Chart
The current Principal SmallCap Value Fund II volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.