Principal SmallCap Growth Fund II

Scorecard
3 / 5 Stars
Lipper
4 4 2 2 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 18.49
Mean 1.54
Sharpe Ratio 0.99
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 78.06 93.21
Beta 1.31 1.02
Alpha -0.16 1.73

See Also:

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