Principal SmallCap Blend Fund

Scorecard
4 / 5 Stars
Lipper
4 5 3 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.9
Mean 1.51
Sharpe Ratio 1.01
Bear Market Decile Rank 60

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 90.28 97.98
Beta 1.39 1.08
Alpha -4.34 1.18

See Also:

Top Principal Funds Funds