Principal LargeCap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.92
Mean 1.16
Sharpe Ratio 1.0
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.77 97.58
Beta 1.1 1.04
Alpha -1.66 -0.68

See Also:

Top Principal Funds Funds