Smallcap Growth Fund Quote
| PGRTX Fund | USD 15.05 0.14 0.94% |
PerformanceSolid
| Odds Of DistressLow
|
Smallcap Growth is trading at 15.05 as of the 3rd of July 2025; that is 0.94 percent up since the beginning of the trading day. The fund's open price was 14.91. Smallcap Growth has less than a 16 % 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 4th of April 2025 and ending today, the 3rd of July 2025. 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 growth equity securities of companies with small market capitalizations. The fund may invest up to 30 percent of the funds assets using an index sampling strategy designed to match the performance of the Russell 2000 Growth Index.. More on Smallcap Growth Fund
Moving together with Smallcap Mutual Fund
Smallcap Mutual Fund Highlights
| Fund Concentration | Principal Funds, Large Funds, Small Growth Funds, Small Growth, Principal Funds, Large, Small Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Smallcap Growth Fund [PGRTX] is traded in USA and was established 3rd of July 2025. Smallcap Growth is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Principal Funds family. This fund at this time has accumulated 2.4 B in assets with no minimum investment requirementsSmallcap Growth is currently producing year-to-date (YTD) return of 2.36% with the current yeild of 0.01%, while the total return for the last 3 years was 5.78%.
Check Smallcap Growth 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 Growth 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.
Top Smallcap Growth Fund Mutual Fund Constituents
| VG | Venture Global, | Stock | Energy | |
| PLUG | Plug Power | Stock | Industrials | |
| TDOC | Teladoc | Stock | Health Care | |
| BLD | Topbuild Corp | Stock | Consumer Discretionary | |
| MRCY | Mercury Systems | Stock | Industrials | |
| CRL | Charles River Laboratories | Stock | Health Care | |
| KNX | Knight Transportation | Stock | Industrials | |
| PLNT | Planet Fitness | Stock | Consumer Discretionary |
Smallcap Growth Risk Profiles
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 |
Smallcap Growth Against Markets
Other Information on Investing in Smallcap Mutual Fund
Smallcap Growth 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 Growth security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |