See what your fund actually adds
Principal SmallCap Growth Fund I Class R-6 PCSMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCSMX | Replication |
|---|---|---|
| Annualized growth | -43.8% | -1.8% |
| Annualized volatility | 8.8% | 6.8% |
| Sharpe ratio | -6.46 | -0.25 |
| Maximum drawdown | 4.7% | 1.0% |
| Replication fit (R²) | 0.86 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCSMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 42.6% |
| IJR | US Small Cap | 25.9% |
| IJH | US Mid Cap | 14.8% |
| XLE | Sector · Energy | 11.2% |
| IWC | Micro Cap | 5.6% |