Principal SmallCap Value Fund II

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.81
Mean 1.11
Sharpe Ratio 0.79
Bear Market Decile Rank 69

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 91.31 98.84
Beta 1.29 1.03
Alpha -4.97 -0.42

See Also:

Top Principal Funds Funds