Principal MidCap Fund

Scorecard
4 / 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 12.65
Mean 1.37
Sharpe Ratio 1.29
Bear Market Decile Rank 7

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 92.92 96.07
Beta 0.98 0.88
Alpha 2.52 3.13

See Also:

Top Principal Funds Funds