Principal MidCap Value Fund III

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.11
Mean 1.36
Sharpe Ratio 1.16
Bear Market Decile Rank 23

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 94.17 97.09
Beta 1.12 1.0
Alpha -1.7 -0.81

See Also:

Top Principal Funds Funds