Principal MidCap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.68
Mean 1.42
Sharpe Ratio 1.34
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 92.79 96.01
Beta 0.98 0.88
Alpha 3.14 3.74

See Also:

Top Principal Funds Funds