Principal SmallCap Blend Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.68
Mean 1.45
Sharpe Ratio 0.98
Bear Market Decile Rank 58

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 92.78 98.09
Beta 1.37 1.07
Alpha -2.34 2.34

See Also:

Top Principal Funds Funds