Principal LargeCap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.82
Mean 1.3
Sharpe Ratio 1.12
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.19 97.57
Beta 1.1 1.05
Alpha -2.31 -1.81

See Also:

Top Principal Funds Funds