PSMVX
Principal SmallCap Value II-R6
$11.95
-0.06 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1426.615M |
| 52 Week High | 12.6 |
| 52 Week Low | 9.858 |
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Key Data
| Symbol | PSMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.95 |
| Price Yesterday | 12.01 |
| Market Cap | 1,426.62 |
| YTD Return | -1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.60 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 1,426.62M |
| Shares Outstanding | 119.38M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 1.64% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -71.73% |
|---|---|
| Five Days | -22.33% |
| One Months | -4.13% |
| Three Months | -15.64% |
| Six Months | 2.96% |
| Nine Months | 19.09% |
| One Year | 9.50% |
| Three Years | 4.65% |
| Five Years | 9.49% |
| Ten Years | -999 |
| YTD | -3.48% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.50% |
| One Month | -0.33% |
| Three Months | -4.09% |
| Six Months | 1.44% |
| Nine Months | 13.83% |
| One Year | 9.49% |
| Three Years | 14.52% |
| Five Years | 57.15% |
| Ten Years | -999 |
| YTD | -1.81% |
| Since Inception | 101.48% |
Yearly Returns
| 2024 | -1.81% |
|---|---|
| 2023 | 20.15% |
| 2022 | -9.29% |
| 2021 | 32.50% |
| 2020 | 3.63% |
| 2019 | 23.25% |
| 2018 | -14.38% |
| 2017 | 6.95% |
| 2016 | 25.30% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -17.46% |
|---|---|
| Beta | 0.93 |
| Correlation | 58.33% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 34.02% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.37 |
| Treynor | 4.46 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.34 |