Principal SmallCap Blend Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.82
Mean 1.47
Sharpe Ratio 0.99
Bear Market Decile Rank 62

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 90.34 97.97
Beta 1.38 1.08
Alpha -4.63 0.88

See Also:

Top Principal Funds Funds