Principal SmallCap Blend Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.68
Mean 1.48
Sharpe Ratio 1.0
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 91.9 98.09
Beta 1.36 1.07
Alpha -1.55 1.77

See Also:

Top Principal Funds Funds