Principal MidCap Value Fund III

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 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 14.13
Mean 1.35
Sharpe Ratio 1.14
Bear Market Decile Rank 22

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 94.14 96.99
Beta 1.1 0.98
Alpha 0.52 1.23

See Also:

Top Principal Funds Funds