Principal MidCap Value Fund I

Scorecard
3 / 5 Stars
Lipper
2 2 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 1.09
Sharpe Ratio 0.91
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 94.35 98.91
Beta 1.11 0.95
Alpha -3.02 -0.94

See Also:

Top Principal Funds Funds