Principal SmallCap Blend Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.69
Mean 1.51
Sharpe Ratio 1.02
Bear Market Decile Rank 58

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 91.92 98.06
Beta 1.36 1.08
Alpha -1.22 2.1

See Also:

Top Principal Funds Funds