Principal SmallCap Blend Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.85
Mean 1.46
Sharpe Ratio 0.98
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.36 97.93
Beta 1.38 1.08
Alpha -4.8 0.73

See Also:

Top Principal Funds Funds