Principal MidCap Value Fund III

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.17
Mean 1.32
Sharpe Ratio 1.11
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 94.15 96.97
Beta 1.1 0.99
Alpha 0.1 0.82

See Also:

Top Principal Funds Funds