Principal SmallCap Growth Fund II

Scorecard
3 / 5 Stars
Lipper
3 4 2 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.67
Mean 1.24
Sharpe Ratio 0.79
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 78.38 93.14
Beta 1.33 1.02
Alpha -4.37 0.16

See Also:

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