Principal MidCap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 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 12.67
Mean 1.37
Sharpe Ratio 1.29
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 92.23 95.92
Beta 0.99 0.84
Alpha 0.39 2.85

See Also:

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