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

1.06B

Fund Existence

almost 21 years

Turnover

73.90

Total Expense Ratio

0.97

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

1.11

Assets in Top Ten Holdings

171M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

147M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

1557.00

Number of Net Holdings

1559.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.36%

Gain YTD

-6.440

Annual Yield % from dividends

1.36

Returns for 1 year

-11.51

Returns for 3 years

-13.06

Returns for 5 years

73.03

Returns for 10 years

-14.07

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Category SmallValue

Profile

Fundamentals

Details