Principal Small-MidCap Dividend Income Fund

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

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.68
Mean 1.42
Sharpe Ratio 1.34
Bear Market Decile Rank 3

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 88.46 92.8
Beta 0.97 0.88
Alpha 1.35 1.99

See Also:

Top Principal Funds Funds