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Trending ETFs

SmallCap Value Fund II

mutual fund
PJARX
Payout Change
Pending
Price as of:
$10.73 +0.09 +0.85%
primary theme
U.S. Small-Cap Value Equity
share class
J (PSMJX) R5 (PLARX) R3 (PJARX) R6 (PSMVX) Instl (PPVIX)
PJARX (Mutual Fund)

SmallCap Value Fund II

Payout Change
Pending
Price as of:
$10.73 +0.09 +0.85%
primary theme
U.S. Small-Cap Value Equity
share class
J (PSMJX) R5 (PLARX) R3 (PJARX) R6 (PSMVX) Instl (PPVIX)
PJARX (Mutual Fund)

SmallCap Value Fund II

Payout Change
Pending
Price as of:
$10.73 +0.09 +0.85%
primary theme
U.S. Small-Cap Value Equity
share class
J (PSMJX) R5 (PLARX) R3 (PJARX) R6 (PSMVX) Instl (PPVIX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SmallCap Value Fund II

PJARX | Fund

$10.73

$1.43 B

0.74%

$0.08

1.53%

Vitals

YTD Return

4.1%

1 yr return

3.8%

3 Yr Avg Return

4.4%

5 Yr Avg Return

8.7%

Net Assets

$1.43 B

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SmallCap Value Fund II

PJARX | Fund

$10.73

$1.43 B

0.74%

$0.08

1.53%

PJARX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    SmallCap Value Fund II
  • Fund Family Name
    Principal Funds
  • Inception Date
    Aug 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Fennessey

Fund Description

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. For this Fund, companies with small market capitalizations are those with market capitalizations of one or both of the following: $3.5 billion or less, or within the range of companies composing the Russell 2000® Value Index (as of January 31, 2024, this range was between approximately $13.0 million and $8.1 billion). The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
The Fund is primarily actively managed by the sub-advisors. In addition, Principal Global Investors, LLC may invest up to 30% of the Fund’s assets using an index sampling strategy designed to match the performance of the Russell 2000® Value Index.
Read More

PJARX - Performance

Return Ranking - Trailing

Period PJARX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -13.9% 26.2% 85.41%
1 Yr 3.8% -14.1% 25.5% 85.17%
3 Yr 4.4%* -7.2% 72.4% 42.65%
5 Yr 8.7%* -4.0% 50.6% 43.67%
10 Yr 7.2%* -2.0% 27.3% 48.51%

* Annualized

Return Ranking - Calendar

Period PJARX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -6.0% 33.6% 22.06%
2022 -19.5% -33.6% 212.9% 71.32%
2021 13.2% -62.0% 147.6% 73.42%
2020 2.9% -24.8% 31.3% 43.93%
2019 22.0% -21.7% 34.0% 28.18%

Total Return Ranking - Trailing

Period PJARX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -13.9% 26.2% 85.41%
1 Yr 3.8% -14.1% 25.5% 85.17%
3 Yr 4.4%* -7.2% 72.4% 42.65%
5 Yr 8.7%* -4.0% 50.6% 43.67%
10 Yr 7.2%* -2.0% 27.3% 48.51%

* Annualized

Total Return Ranking - Calendar

Period PJARX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% 1.8% 35.4% 22.54%
2022 -9.8% -25.2% 250.0% 38.48%
2021 31.6% -3.0% 157.9% 48.35%
2020 3.1% -13.5% 33.4% 54.26%
2019 22.5% -1.5% 34.3% 45.80%

NAV & Total Return History

PJARX - Holdings

Concentration Analysis

PJARX Category Low Category High PJARX % Rank
Net Assets 1.43 B 3.29 M 63 B 24.88%
Number of Holdings 1568 10 1568 0.24%
Net Assets in Top 10 168 M 279 K 3.62 B 32.30%
Weighting of Top 10 15.00% 5.2% 92.1% 62.11%

Top 10 Holdings

  1. iShares Russell 2000 Value ETF 2.35%
  2. Principal Government Money Market Fund - Class R-6 2.33%
  3. Element Solutions Inc 1.65%
  4. Cushman Wakefield PLC 1.41%
  5. Comerica Inc 1.35%
  6. Western Alliance Bancorp 1.35%
  7. First American Financial Corp 1.19%
  8. Zions Bancorp NA 1.16%
  9. AAON Inc 1.12%
  10. Beacon Roofing Supply Inc 1.10%

Asset Allocation

Weighting Return Low Return High PJARX % Rank
Stocks 		98.01% 6.25% 105.02% 63.16%
Cash 		2.43% 0.00% 37.64% 33.01%
Preferred Stocks 		0.00% 0.00% 1.05% 34.45%
Convertible Bonds 		0.00% 0.00% 2.63% 31.31%
Bonds 		0.00% 0.00% 90.12% 33.01%
Other 		-0.01% -1.07% 38.91% 95.22%

Stock Sector Breakdown

Weighting Return Low Return High PJARX % Rank
Financial Services 		23.44% 0.00% 35.71% 50.98%
Industrials 		21.17% 0.65% 48.61% 20.83%
Technology 		12.77% 0.00% 27.23% 14.22%
Consumer Cyclical 		10.90% 0.35% 51.62% 54.66%
Energy 		9.58% 0.00% 29.42% 31.37%
Basic Materials 		6.69% 0.00% 67.30% 24.02%
Healthcare 		4.86% 0.00% 25.76% 63.73%
Utilities 		3.87% 0.00% 13.86% 26.47%
Real Estate 		2.81% 0.00% 44.41% 82.35%
Consumer Defense 		2.44% 0.00% 13.22% 74.51%
Communication Services 		1.48% 0.00% 17.58% 71.57%

Stock Geographic Breakdown

Weighting Return Low Return High PJARX % Rank
US 		98.01% 6.25% 105.02% 44.74%
Non US 		0.00% 0.00% 77.52% 49.28%

PJARX - Expenses

Operational Fees

PJARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.05% 37.04% 25.36%
Management Fee 0.94% 0.00% 1.50% 83.93%
12b-1 Fee 0.25% 0.00% 1.00% 42.02%
Administrative Fee 0.07% 0.01% 0.35% 27.69%

Sales Fees

PJARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PJARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PJARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.50% 7.00% 252.00% 86.30%

PJARX - Distributions

Dividend Yield Analysis

PJARX Category Low Category High PJARX % Rank
Dividend Yield 0.74% 0.00% 14.14% 39.47%

Dividend Distribution Analysis

PJARX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PJARX Category Low Category High PJARX % Rank
Net Income Ratio 0.14% -1.43% 4.13% 69.61%

Capital Gain Distribution Analysis

PJARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PJARX - Fund Manager Analysis

Managers

James Fennessey

Start Date

Tenure

Tenure Rank

Jun 02, 2009

13.0

13.0%

Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.

Randy Welch

Start Date

Tenure

Tenure Rank

Jun 02, 2009

13.0

13.0%

Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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