Principal SmallCap Blend Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.68
Mean 1.42
Sharpe Ratio 0.96
Bear Market Decile Rank 64

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 91.98 98.12
Beta 1.36 1.08
Alpha -2.32 1.01

See Also:

Top Principal Funds Funds