Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

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

Principal International Small Company Fund

PCOPX |

-

$811 M

-

2.21%

Vitals

YTD Return

N/A

1 yr return

17.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$811 M

Holdings in Top 10

8.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.90%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Principal International Small Company Fund

PCOPX |

-

$811 M

-

2.21%

PCOPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal International Small Company Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 11, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PCOPX - Performance

Return Ranking - Trailing

Period PCOPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 19.0% N/A
1 Yr 17.4% -25.6% 0.0% N/A
3 Yr N/A* -9.8% 13.0% N/A
5 Yr N/A* -9.9% 3.9% N/A
10 Yr N/A* 1.2% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period PCOPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -37.3% -8.1% N/A
2022 N/A 12.1% 37.4% N/A
2021 N/A -11.6% 17.7% N/A
2020 N/A -16.5% 11.3% N/A
2019 N/A -39.2% 59.3% N/A

Total Return Ranking - Trailing

Period PCOPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 19.0% N/A
1 Yr 17.4% -25.6% 0.0% N/A
3 Yr N/A* -2.3% 13.0% N/A
5 Yr N/A* -6.4% 8.9% N/A
10 Yr N/A* 3.7% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PCOPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.0% -2.1% N/A
2022 N/A 16.2% 38.6% N/A
2021 N/A -6.4% 17.7% N/A
2020 N/A -16.5% 11.3% N/A
2019 N/A -39.2% 59.6% N/A

PCOPX - Holdings

Concentration Analysis

PCOPX Category Low Category High PCOPX % Rank
Net Assets 811 M 1.15 M 6.72 B N/A
Number of Holdings 197 2 4244 N/A
Net Assets in Top 10 64.6 M 302 K 3.72 B N/A
Weighting of Top 10 8.47% 2.6% 100.0% N/A

Top 10 Holdings

  1. Teleperformance SE 0.92%
  2. Rheinmetall AG 0.90%
  3. New Flyer Industries Inc 0.86%
  4. Wix.com Ltd 0.84%
  5. boohoo.com PLC 0.83%
  6. BUWOG AG 0.83%
  7. Moncler SpA 0.83%
  8. Rentokil Initial PLC 0.83%
  9. Aalberts Industries NV 0.82%
  10. Tosoh Corp 0.82%

Asset Allocation

Weighting Return Low Return High PCOPX % Rank
Stocks 		96.92% 65.53% 100.94% N/A
Cash 		2.43% -1.05% 29.62% N/A
Other 		0.64% 0.00% 6.84% N/A
Preferred Stocks 		0.00% 0.00% 0.96% N/A
Convertible Bonds 		0.00% 0.00% 1.14% N/A
Bonds 		0.00% 0.00% 2.40% N/A

Stock Sector Breakdown

Weighting Return Low Return High PCOPX % Rank
Industrials 		18.77% 16.21% 38.93% N/A
Consumer Cyclical 		17.79% 3.68% 21.17% N/A
Technology 		11.11% 2.74% 35.90% N/A
Financial Services 		10.06% 0.00% 17.59% N/A
Consumer Defense 		8.44% 0.00% 13.30% N/A
Real Estate 		8.33% 0.00% 12.28% N/A
Basic Materials 		8.24% 0.00% 14.40% N/A
Healthcare 		7.56% 0.00% 15.20% N/A
Energy 		4.73% 0.00% 8.44% N/A
Utilities 		1.20% 0.00% 45.32% N/A
Communication Services 		0.70% 0.00% 5.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCOPX % Rank
Non US 		96.41% 65.53% 99.87% N/A
US 		0.51% 0.00% 21.23% N/A

PCOPX - Expenses

Operational Fees

PCOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.11% 2.36% N/A
Management Fee 1.05% 0.08% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

PCOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PCOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

PCOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.90% 6.00% 144.00% N/A

PCOPX - Distributions

Dividend Yield Analysis

PCOPX Category Low Category High PCOPX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

PCOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PCOPX Category Low Category High PCOPX % Rank
Net Income Ratio 0.99% -0.04% 2.81% N/A

Capital Gain Distribution Analysis

PCOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

PCOPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 23.68 7.71 18.84

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.