Principal MidCap Value Fund III

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.13
Mean 1.31
Sharpe Ratio 1.1
Bear Market Decile Rank 24

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 94.16 96.98
Beta 1.1 0.98
Alpha 0.04 0.76

See Also:

Top Principal Funds Funds