Smallcap Sp 600 Fund Quote
| PSPIX Fund | USD 26.21 0.02 0.08% |
PerformanceGood
| Odds Of DistressLow
|
Smallcap is trading at 26.21 as of the 4th of February 2026; that is 0.08% down since the beginning of the trading day. The fund's open price was 26.23. Smallcap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th 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 that compose the Standard Poors SmallCap 600 Index. The index is designed to represent U.S. More on Smallcap Sp 600
Moving together with Smallcap Mutual Fund
Smallcap Mutual Fund Highlights
| Fund Concentration | Principal Funds, Large Funds, Small Blend Funds, Small Blend, Principal Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
Smallcap Sp 600 [PSPIX] is traded in USA and was established 4th of February 2026. Smallcap is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Principal Funds family. This fund at this time has accumulated 1.45 B in assets with no minimum investment requirementsSmallcap Sp 600 is currently producing year-to-date (YTD) return of 6.55% with the current yeild of 0.01%, while the total return for the last 3 years was 9.89%.
Check Smallcap 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 Sp 600 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 Top Holders
| PLJTX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2050 | |
| PHJFX | Principal Lifetime Hybrid | Mutual Fund | Target-Date Retirement | |
| PHJGX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2060+ | |
| PLMTX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2040 | |
| PHJBX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2055 | |
| PLHHX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2065+ | |
| PHJEX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2040 | |
| PHJNX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2030 |
Smallcap Sp 600 Risk Profiles
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.6644 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 |
Smallcap Against Markets
Smallcap Mutual Fund Analysis Notes
The fund maintains 96.03% of assets in stocks. Large To find out more about Smallcap Sp 600 contact the company at 800-222-5852.Smallcap Sp 600 Investment Alerts
Top Smallcap Sp 600 Mutual Fund Constituents
| EBS | Emergent Biosolutions | Stock | |
| GME | GameStop Corp | Stock | |
| NSP | Insperity | Stock | |
| BLD | Topbuild Corp | Stock | |
| CIVI | Civitas Resources | Stock | |
| QLYS | Qualys Inc | Stock | |
| EHTH | eHealth | Stock | |
| GDOT | Green Dot | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| GTLS | Chart Industries | Stock | |
| SSD | Simpson Manufacturing | Stock | |
| IIPR | Innovative Industrial Properties | Stock | |
| IBKR | Interactive Brokers Group | Stock | |
| TREX | Trex Company | Stock | |
| CACI | CACI International | Stock | |
| MKSI | MKS Instruments | Stock | |
| ALE | Allete Inc | Stock | |
| EVR | Evercore Partners | Stock | |
| CLF | Cleveland Cliffs | Stock | |
| VG | Venture Global | Stock | |
| INGN | Inogen Inc | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| NGVT | Ingevity Corp | Stock | |
| FCN | FTI Consulting | Stock | |
| CHE | Chemed Corp | Stock | |
| IART | Integra LifeSciences Holdings | Stock |
Institutional Mutual Fund Holders for Smallcap
Have you ever been surprised when a price of an equity instrument such as Smallcap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smallcap Sp 600 backward and forwards among themselves. Smallcap's institutional investor refers to the entity that pools money to purchase Smallcap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PLJTX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2050 | |
| PHJFX | Principal Lifetime Hybrid | Mutual Fund | Target-Date Retirement | |
| PHJGX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2060+ | |
| PLMTX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2040 | |
| PHJBX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2055 | |
| PLHHX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2065+ | |
| PHJEX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2040 | |
| PHJNX | Principal Lifetime Hybrid | Mutual Fund | Target-Date 2030 |
Smallcap Outstanding Bonds
Smallcap 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 Sp 600 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 Sp 600 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 Predictive Daily Indicators
Smallcap 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 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.21 | |||
| Day Typical Price | 26.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 63.15 |
Smallcap Forecast Models
Smallcap's time-series forecasting models are one of many Smallcap'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'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 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 security.
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