Principal SmallCap Blend Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 2 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 17.73
Mean 1.5
Sharpe Ratio 1.01
Bear Market Decile Rank 59

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 91.91 98.11
Beta 1.36 1.08
Alpha -1.38 1.95

See Also:

Top Principal Funds Funds