Principal SmallCap S&P 600 Index Fund R-3 Class (PSSMX)

$26.51
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Small Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Principal SmallCap S&P 600 Index Fund R-3 Class 43 1.15 -0.67% 5.68% 0.73%
U.S. Small Cap - Value 44 1.15 1.62% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.18% -0.22% -1.96%
Year-to-Date -0.67% 1.62% -2.30%
1 Year 10.60% 0.00% 10.60%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

43%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 43% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.73%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$930

Real cost (fees + lost compounding)

$1,151

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-1.52%