Principal MidCap Value Fund I

Scorecard
3 / 5 Stars
Lipper
2 3 4 1 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.24
Mean 1.1
Sharpe Ratio 0.92
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 94.26 98.88
Beta 1.11 1.0
Alpha -2.89 -2.02

See Also:

Top Principal Funds Funds