Principal MidCap Value Fund III

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.14
Mean 1.27
Sharpe Ratio 1.07
Bear Market Decile Rank 24

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 94.66 97.05
Beta 1.1 0.99
Alpha -0.78 0.26

See Also:

Top Principal Funds Funds