PJARX — SmallCap Value Fund II
Data updated: 2026-06-25
PJARX — SmallCap Value Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.24B AUM · 1.45% expense ratio · 37.1% 1-yr return. From SEC regulatory filings.
PJARX Fund Overview
PJARX — SmallCap Value Fund II is a US mutual fund managed by Principal Funds, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $1.24B
- 1-year return: 37.1%
- Ticker: PJARX
- SEC CIK: 0000898745
- SEC series ID: S000007169
- Share class ID: C000019585
PJARX Holdings
Top 10 holdings of SmallCap Value Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.95% |
| Element Solutions Inc | 1.85% |
| Sanmina Corp | 1.47% |
| GATX Corp | 1.38% |
| Clean Harbors Inc | 1.37% |
| Sensient Technologies Corp | 1.30% |
| Carlisle Cos Inc | 1.24% |
| WESCO International Inc | 1.23% |
| Archrock Inc | 1.20% |
| Valvoline Inc | 1.14% |
PJARX Portfolio Allocation
Asset-class allocation of SmallCap Value Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 4.0% |
PJARX Performance
Total returns for PJARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 37.1% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.8% |
PJARX Risk Information
Risk metrics for PJARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
PJARX Costs and Fees
PJARX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.47%
- Portfolio turnover: 90%
- Brokerage commissions: 12.26 bps of average net assets (SEC N-CEN)
PJARX Cashflows
Over the 12 months to 2026-04, SmallCap Value Fund II had net outflows of $38.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$19.46M |
| 2026-03 | −$7.92M |
| 2026-02 | $10.89M |
| 2026-01 | −$518.51K |
| 2025-12 | $86.74M |
| 2025-11 | −$7.63M |
PJARX Debt Constituents
No individual debt constituents are reported in SmallCap Value Fund II's latest SEC N-PORT filing.
PJARX Prospectus and SEC Filings
Official SmallCap Value Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.