Principal MidCap Value Fund III

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.03
Mean 1.41
Sharpe Ratio 1.2
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 94.05 97.01
Beta 1.11 0.99
Alpha -0.99 -0.11

See Also:

Top Principal Funds Funds