Principal SmallCap Growth Fund II

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.39
Mean 1.51
Sharpe Ratio 0.98
Bear Market Decile Rank 80

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 77.97 93.27
Beta 1.3 1.02
Alpha -0.43 1.43

See Also:

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