Smallcap Value Fund Quote
| PPVIX Fund | USD 12.58 0.13 1.04% |
PerformanceSolid
| Odds Of DistressLow
|
Smallcap Value is trading at 12.58 as of the 17th of February 2026; that is 1.04 percent up since the beginning of the trading day. The fund's open price was 12.45. Smallcap Value has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.. More on Smallcap Value Fund
Moving together with Smallcap Mutual Fund
Smallcap Mutual Fund Highlights
| Fund Concentration | Principal Funds, Large Funds, Small Value Funds, Small Value, Principal Funds, Large, Small Value (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Smallcap Value Fund [PPVIX] is traded in USA and was established 17th of February 2026. Smallcap Value is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Principal Funds family. This fund at this time has accumulated 1.19 B in assets with no minimum investment requirementsSmallcap Value is currently producing year-to-date (YTD) return of 10.85% with the current yeild of 0.01%, while the total return for the last 3 years was 11.3%.
Check Smallcap Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Smallcap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Smallcap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Smallcap Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Smallcap Value Risk Profiles
| Mean Deviation | 0.9521 | |||
| Semi Deviation | 0.5144 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 |
Smallcap Value Against Markets
Smallcap Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Smallcap Value maintains 96.03% of assets in stocks. This fund last dividend was 0.09 per share. Large To find out more about Smallcap Value Fund contact the company at 800-222-5852.Smallcap Value Investment Alerts
Top Smallcap Value Fund Mutual Fund Constituents
| EXLS | ExlService Holdings | Stock | |
| IGT | International Game Technology | Stock | |
| CC | Chemours Co | Stock | |
| IART | Integra LifeSciences Holdings | Stock | |
| GPK | Graphic Packaging Holding | Stock | |
| RS | Reliance Steel Aluminum | Stock | |
| PB | Prosperity Bancshares | Stock | |
| SR | Spire Inc | Stock | |
| FFBC | First Financial Bancorp | Stock | |
| CACI | CACI International | Stock | |
| BCO | Brinks Company | Stock | |
| CPRI | Capri Holdings | Stock | |
| MKSI | MKS Instruments | Stock | |
| BRC | Brady | Stock | |
| FSS | Federal Signal | Stock | |
| FRME | First Merchants | Stock | |
| FCFS | FirstCash | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| LSTR | Landstar System | Stock | |
| BRO | Brown Brown | Stock | |
| SHO | Sunstone Hotel Investors | Stock | |
| THG | The Hanover Insurance | Stock | |
| ASGN | ASGN Inc | Stock | |
| BERY | Berry Global Group | Stock | |
| BLDR | Builders FirstSource | Stock | |
| ENTG | Entegris | Stock |
Smallcap Value Outstanding Bonds
Smallcap Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smallcap Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smallcap bonds can be classified according to their maturity, which is the date when Smallcap Value Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74256LAU35 Corp BondUS74256LAU35 | View | |
| PFG 875 12 JAN 26 Corp BondUS74256LEK17 | View | |
| PFG 125 16 AUG 26 Corp BondUS74256LEP04 | View | |
| PFG 15 17 NOV 26 Corp BondUS74256LES43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAA08 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAF94 | View |
Smallcap Value Predictive Daily Indicators
Smallcap Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smallcap Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.58 | |||
| Day Typical Price | 12.58 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
Smallcap Value Forecast Models
Smallcap Value's time-series forecasting models are one of many Smallcap Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smallcap Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Smallcap Mutual Fund
Smallcap Value financial ratios help investors to determine whether Smallcap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smallcap with respect to the benefits of owning Smallcap Value security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |