Principal MidCap Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.67
Mean 1.41
Sharpe Ratio 1.33
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 92.87 96.02
Beta 0.98 0.88
Alpha 2.96 3.58

See Also:

Top Principal Funds Funds