PSOMX — SystematEx International Fund
Data updated: 2020-07-24
PSOMX — SystematEx International Fund. Developed ex-US Blend / Core Equity · $206.79M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
PSOMX Fund Overview
PSOMX — SystematEx International Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Developed ex-US Blend / Core 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: Developed ex-US Blend / Core Equity
- Assets under management: $206.79M
- Ticker: PSOMX
- SEC CIK: 0000898745
- SEC series ID: S000050840
- Share class ID: C000160405
PSOMX Investment Objective and Strategy
SystematEx International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Principal Funds, Inc..
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 3 countries and at least 40% of its net assets in foreign securities. The Fund invests in equity securities of small, medium, and large market capitalization companies and in growth and value stocks. In an attempt to match or exceed the performance of the Fund's benchmark index (the MSCI EAFE NR Index), the Fund uses a systematic approach to purchase certain equity securities in the index and to exclude or adjust the weight of certain equity securities relative to the index.
PSOMX Costs and Fees
PSOMX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 7.07%
- Portfolio turnover: 11%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
PSOMX Cashflows
Over the 12 months to 2020-05, SystematEx International Fund had net inflows of $180.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-05 | $3.22M |
| 2020-04 | $3.79M |
| 2020-03 | −$1.70M |
| 2020-02 | −$287.21K |
| 2020-01 | −$767.68K |
| 2019-12 | $175.85M |
PSOMX Debt Constituents
No individual debt constituents are reported in SystematEx International Fund's latest SEC N-PORT filing.
PSOMX Prospectus and SEC Filings
Official SystematEx International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-01-17
- Prospectus (485BPOS) — filed 2019-01-18
- Prospectus (485BPOS) — filed 2018-07-09
- Portfolio holdings (N-PORT) — filed 2020-07-24
- Portfolio holdings (N-PORT) — filed 2020-04-24
- Portfolio holdings (N-PORT) — filed 2020-01-24
- Annual census (N-CEN) — filed 2019-11-12
- Annual census (N-CEN) — filed 2018-11-13
Related Funds
Other Developed ex-US Blend / Core 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.