Principal SmallCap Growth Fund II

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.42
Mean 1.52
Sharpe Ratio 0.99
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 78.05 93.27
Beta 1.3 1.02
Alpha -0.28 1.59

See Also:

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