Principal SmallCap Value Inst

The investment seeks long-term growth of capital.
The fund invests at least 80% of net assets in equity securities of companies with small market capitalizations (those with market capitalizations similar to companies in the Russell 2000 Value Index) or in securities with market capitalizations of $3.5 billion or less at the time of purchase. It invests in value equity securities; the value orientation selection emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts.

Key stats

Management firm  Principal Funds
Domicile  United States
Fund Administrator  Principal Management Corp
Global Branding Name  Principal
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2001-03-01
Obsolete Date  2012-02-17
ISIN  US74253Q4991
Manager 1 Name  Phil Nordhus
Manager 2 Name  Brian Pattinson
Fund Strategy  Small Value
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  5.08%
Return - 2 Months  7.79 %
Return - 3 Months  8.85%
Return - 6 Months  1.37 %
Return - 9 months  -4.91 %
Return - 12 Months  1.84%
Annualized return 24 months  12.57 %
Annualized return 36 months  16.31 %
Annualized return 48 months  1.30 %
Annualized return 60 months  -1.85 %
Return 120 months  7.07 %
Annualized return since Inception  7.57%
Return YTD  5.08%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Principal Funds
Contact Address 2  30 Dan Road
Contact city  Canton
Contact country  United States
Fund Admin Group  Principal Funds
Web Address  www.principal.com
Custodian  Bank of New York Mellon

Price

Last Price Date  2012-02-17
Pre-tax nav  16.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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