Principal Small-MidCap Dividend Income Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.8
Mean 1.38
Sharpe Ratio 1.28
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 89.19 93.77
Beta 0.99 0.89
Alpha 0.56 1.2

See Also:

Top Principal Funds Funds