Principal SmallCap Value Fund II

Scorecard
3 / 5 Stars
Lipper
4 4 2 2 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 16.8
Mean 1.15
Sharpe Ratio 0.82
Bear Market Decile Rank 67

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 91.4 98.85
Beta 1.29 1.03
Alpha -4.48 0.08

See Also:

Top Principal Funds Funds