Principal MidCap Value Fund I

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.25
Mean 1.13
Sharpe Ratio 0.95
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 94.12 99.01
Beta 1.11 0.95
Alpha -2.19 -1.15

See Also:

Top Principal Funds Funds