801 Grand Avenue,
DES MOINES , IA, 50309
DES MOINES , IA, 50309
Summary
Webiste
Directors
Sep 9, 2020- Mark A. Grimmett
- Karen McMillan
- Mary M. VanDeWeghe
- Craig Damos
- Elizabeth Ballantine
- Leroy T. Barnes, Jr
- Tao Huang
- Elizabeth A. Nickels
- Patrick G. Halter
- Fritz S. Hirsch
- Timothy M. Dunbar
Chief Compliance Officer
- Teri R. Root
Price
- $ 34.07 ( -0.29 )
-
Apr 07, 2025Last Close
- Net Assets
-
$3.4M
Aug 6, 2020
- 52-Week High/Low
- $40 - $34.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.2%
5 Year
73.12%
Best
54.68%
2009
Worst
-41.73%
2008
Company Name |
Holding |
| Principal Government Money Market Fund | 2.83 % |
| Continental Resources Inc/OK | 0.84 % |
| Gap Inc/The | 0.83 % |
| Occidental Petroleum Corp | 0.83 % |
| Transocean Ltd | 0.8 % |
| Macerich Co/The | 0.77 % |
| United Airlines Holdings Inc | 0.72 % |
| Spirit Realty Capital Inc | 0.72 % |
| Alcoa Corp | 0.71 % |
| VEREIT Inc | 0.69 % |
| More | 0.69 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PVAL | 0% | 14.5% | 16.7% | -3.2% | 13.3% | -13.5% | 28.3% | -11.7% | 0% | 7.1% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 13.3% | 2.7% | 1% | 0% | -33.2% | 15.3% | 1.8% | 0% | 0% | ||||
| q2 | 0% | -2.5% | 5.9% | -13.1% | 0.6% | 16% | 1.5% | 2.4% | 0% | 0% | ||||
| q3 | 0% | 0% | -0.5% | -2.6% | 1% | 11.6% | 2.2% | 3.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 9.4% | 13.2% | 9.2% | -2.1% | 6% | -18% | 2.3% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.4% | 5.3% | 6.2% | -2.5% | 2.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |