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PSMLX Principal SmallCap R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term growth of capital. 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. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.

Market Cap

The average market capitalization across the Principal SmallCap R6 MF is 13.24B. The market cap for tickers in the group ranges from 1.85B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is PEB at 1.85B.

Volume

The average weekly volume growth across all stocks in the Principal SmallCap R6 MF was 18%. For the same stocks of the MF, the average monthly volume growth was 149% and the average quarterly volume growth was 71%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65

P/E Growth Rating: 55

Price Growth Rating: 55

SMR Rating: 61

Profit Risk Rating: 39

Seasonality Score: 22 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
VVSGX	16.96	0.31	+1.86%
VALIC Company I Small Cap Growth
TMITX	10.88	0.19	+1.78%
Transamerica Mid Cap Growth I3
EILVX	27.80	0.27	+0.98%
Eaton Vance Large-Cap Value I
FIIIX	20.32	0.08	+0.40%
Fidelity Advisor International Growth I
FSYCX	9.41	N/A	N/A
Fidelity Advisor Sustainable Intl Eq C

PSMLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PSMLX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSMLX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To PSMLX	1D Price Change %
PSMLX	100%	+1.73%
FTHFX - PSMLX	95% Closely correlated	+1.64%
VSCIX - PSMLX	67% Closely correlated	+1.60%
NAESX - PSMLX	67% Closely correlated	+1.60%
VSCPX - PSMLX	67% Closely correlated	+1.60%
VSMAX - PSMLX	67% Closely correlated	+1.60%
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