Principal SmallCap Value Fund II

Scorecard
3 / 5 Stars
Lipper
3 4 2 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.88 3.87 0.01
Stocks 95.51 0.0 95.51
Bonds 0.0 0.0 0.0
Other 0.06 0.0 0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.42 0.0 4.42
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Russell 2000 Mini Jun14 --- --- 3.87
Webster Financial Corp WBS 3.72 1.27
Esterline Technologies ESL 15.63 1.19
CNO Financial Group Inc CNO 2.37 1.0
Graphic Packaging Holding Co GPK 22.92 0.97
Firstmerit Corp FMER -8.5 0.97
KAR Auction Services Inc KAR 10.56 0.9
Platinum Underwriters Holdings Ltd PTP 7.23 0.85
Oasis Petroleum Inc OAS 19.1 0.85
Aspen Insurance Holdings Ltd AHL 12.08 0.82