Principal MidCap Value Fund I

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.08
Mean 1.25
Sharpe Ratio 1.06
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 94.01 98.84
Beta 1.11 1.0
Alpha -3.0 -2.28

See Also:

Top Principal Funds Funds