Principal SmallCap Value Fund II

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.69
Mean 1.28
Sharpe Ratio 0.92
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 90.64 98.96
Beta 1.3 1.02
Alpha -5.6 0.02

See Also:

Top Principal Funds Funds