Principal MidCap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.67
Mean 1.34
Sharpe Ratio 1.26
Bear Market Decile Rank 6

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 93.01 95.99
Beta 0.98 0.83
Alpha 1.84 3.78

See Also:

Top Principal Funds Funds

Mid-Cap Growths