Principal MidCap Value Fund I

Scorecard
3 / 5 Stars
Lipper
2 3 4 1 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 14.24
Mean 1.12
Sharpe Ratio 0.94
Bear Market Decile Rank 49

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 94.06 98.97
Beta 1.11 0.95
Alpha -2.37 -1.33

See Also:

Top Principal Funds Funds