Principal MidCap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.66
Mean 1.4
Sharpe Ratio 1.32
Bear Market Decile Rank 6

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 92.21 96.0
Beta 0.99 0.84
Alpha 0.75 3.2

See Also:

Top Principal Funds Funds

Mid-Cap Growth Funds

Low Risk

See More Funds