International Small Company Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
6.4%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
2.7%
Net Assets
$715 M
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PISMX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.96%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Small Company Fund
-
Fund Family NamePrincipal Funds
-
Inception DateDec 31, 2014
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Pattinson
Fund Description
PISMX - Performance
Return Ranking - Trailing
Period | PISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -6.4% | 6.1% | 31.33% |
1 Yr | 6.4% | -7.3% | 15.0% | 60.24% |
3 Yr | -3.9%* | -10.1% | 5.0% | 88.46% |
5 Yr | 2.7%* | 0.2% | 8.5% | 96.00% |
10 Yr | N/A* | 1.8% | 6.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | PISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | 1.1% | 25.3% | 71.43% |
2022 | -22.9% | -35.4% | -13.9% | 74.39% |
2021 | -1.4% | -5.3% | 14.4% | 94.94% |
2020 | 4.3% | 3.1% | 21.2% | 94.94% |
2019 | 23.2% | 13.1% | 25.4% | 27.78% |
Total Return Ranking - Trailing
Period | PISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -6.4% | 6.1% | 31.33% |
1 Yr | 6.4% | -7.3% | 15.0% | 60.24% |
3 Yr | -3.9%* | -10.1% | 5.0% | 88.46% |
5 Yr | 2.7%* | 0.2% | 8.5% | 96.00% |
10 Yr | N/A* | 1.8% | 6.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 2.5% | 25.8% | 78.57% |
2022 | -21.9% | -35.4% | -10.9% | 82.93% |
2021 | 8.2% | 7.7% | 18.9% | 97.47% |
2020 | 5.6% | 3.5% | 21.7% | 94.94% |
2019 | 26.7% | 16.9% | 32.7% | 19.44% |
NAV & Total Return History
PISMX - Holdings
Concentration Analysis
PISMX | Category Low | Category High | PISMX % Rank | |
---|---|---|---|---|
Net Assets | 715 M | 6.5 M | 11.4 B | 34.52% |
Number of Holdings | 191 | 2 | 4721 | 50.00% |
Net Assets in Top 10 | 61.8 M | 1.08 M | 11.3 B | 54.76% |
Weighting of Top 10 | 9.23% | 0.2% | 100.0% | 72.62% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 1.31%
- Banco de Sabadell SA 0.99%
- SCREEN Holdings Co Ltd 0.97%
- Toyo Suisan Kaisha Ltd 0.97%
- PSP Swiss Property AG 0.89%
- Trelleborg AB 0.87%
- ASR Nederland NV 0.83%
- Intermediate Capital Group PLC 0.81%
- Asics Corp 0.81%
- BAWAG Group AG 0.79%
Asset Allocation
Weighting | Return Low | Return High | PISMX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.98% | 99.40% | 16.67% |
Cash | 1.62% | 0.00% | 99.02% | 67.86% |
Preferred Stocks | 0.00% | 0.00% | 2.90% | 90.48% |
Other | 0.00% | 0.00% | 52.74% | 95.24% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 74.70% |
Bonds | 0.00% | 0.00% | 0.35% | 79.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PISMX % Rank | |
---|---|---|---|---|
Industrials | 23.64% | 12.46% | 32.63% | 42.17% |
Consumer Cyclical | 12.39% | 9.23% | 27.42% | 50.60% |
Real Estate | 11.72% | 0.00% | 12.22% | 7.23% |
Financial Services | 11.14% | 2.16% | 21.69% | 62.65% |
Technology | 9.14% | 0.00% | 22.43% | 98.80% |
Basic Materials | 8.39% | 0.00% | 13.14% | 43.37% |
Communication Services | 5.39% | 1.47% | 14.57% | 15.66% |
Consumer Defense | 5.31% | 2.29% | 13.66% | 60.24% |
Healthcare | 4.95% | 0.00% | 18.67% | 91.57% |
Energy | 4.54% | 0.00% | 12.34% | 33.73% |
Utilities | 3.39% | 0.00% | 4.57% | 27.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PISMX % Rank | |
---|---|---|---|---|
Non US | 96.13% | 0.00% | 99.37% | 40.48% |
US | 2.62% | 0.00% | 99.03% | 32.14% |
PISMX - Expenses
Operational Fees
PISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.08% | 2.84% | 55.95% |
Management Fee | 1.00% | 0.05% | 1.03% | 91.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
PISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.00% | N/A |
Trading Fees
PISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.60% | 1.00% | 185.00% | 57.69% |
PISMX - Distributions
Dividend Yield Analysis
PISMX | Category Low | Category High | PISMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.96% | 0.00% | 3.93% | 41.67% |
Dividend Distribution Analysis
PISMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PISMX | Category Low | Category High | PISMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | 0.03% | 2.41% | 65.06% |
Capital Gain Distribution Analysis
PISMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.197 | OrdinaryDividend |
Dec 28, 2022 | $0.108 | OrdinaryDividend |
Dec 29, 2021 | $0.163 | OrdinaryDividend |
Dec 29, 2020 | $0.145 | OrdinaryDividend |
Dec 27, 2019 | $0.321 | OrdinaryDividend |
Dec 27, 2018 | $0.143 | OrdinaryDividend |
Dec 27, 2017 | $0.255 | OrdinaryDividend |
Dec 28, 2016 | $0.029 | OrdinaryDividend |
Dec 28, 2015 | $0.121 | OrdinaryDividend |
PISMX - Fund Manager Analysis
Managers
Brian Pattinson
Start Date
Tenure
Tenure Rank
Jun 11, 2014
7.98
8.0%
Brian is a portfolio manager at Principal Global Equities. Brian leads the global small-cap team which encompasses international small-cap and U.S. small-cap strategies. He serves as the lead portfolio manager for the firm's international portfolios while providing oversight to the U.S. small-cap team. Brian also leads the global small-cap team’s research and development efforts. He joined the firm in 1994 and became a portfolio manager in 2001. Brian received an MBA and a bachelor’s degree in finance from the University of Iowa. Brian has earned the right to use the Chartered Financial Analyst designation. He is a member of the CFA Society of Iowa and the CFA Institute.
Tiffany Lavastida
Start Date
Tenure
Tenure Rank
Jun 11, 2014
7.98
8.0%
Tiffany N. Lavastida, CFA, joined Principal Global Equities in 1997, is a portfolio manager for the firm. She is a portfolio manager for the firm's international small-cap equity strategies as well as the European small-cap strategy. She is also active in company research, focusing on the energy and financials sectors. Tiffany Previously she was a sales assistant at Midamerica Securities Management. She received an MBA with a finance concentration and a bachelor's degree in finance from the University of Iowa. Tiffany has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.58 | 18.43 |