Principal SmallCap Blend Fund

Scorecard
2 / 5 Stars
Lipper
4 4 3 1 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 17.66
Mean 1.4
Sharpe Ratio 0.95
Bear Market Decile Rank 65

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 91.95 98.11
Beta 1.36 1.07
Alpha -2.52 0.8

See Also:

Top Principal Funds Funds