Principal MidCap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.64
Mean 1.38
Sharpe Ratio 1.3
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.8 95.96
Beta 0.98 0.83
Alpha 2.67 3.7

See Also:

Top Principal Funds Funds