Principal MidCap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.65
Mean 1.27
Sharpe Ratio 1.2
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.03 96.04
Beta 0.98 0.83
Alpha 1.09 3.01

See Also:

Top Principal Funds Funds

Mid-Cap Growths