Principal MidCap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 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 12.65
Mean 1.39
Sharpe Ratio 1.31
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 92.12 95.96
Beta 0.99 0.83
Alpha 0.6 3.05

See Also:

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