Principal MidCap Value Fund III

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.1
Mean 1.32
Sharpe Ratio 1.12
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 94.02 96.94
Beta 1.1 0.98
Alpha 0.26 0.96

See Also:

Top Principal Funds Funds