Principal MidCap Fund

Scorecard
5 / 5 Stars
Lipper
4 4 5 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.63
Mean 1.31
Sharpe Ratio 1.24
Bear Market Decile Rank 8

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 92.19 96.02
Beta 0.99 0.83
Alpha -0.3 2.14

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