Principal MidCap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.64
Mean 1.33
Sharpe Ratio 1.26
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.25 96.02
Beta 0.99 0.83
Alpha -0.01 2.44

See Also:

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