Principal SmallCap Value Fund II

Scorecard
3 / 5 Stars
Lipper
4 4 3 2 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 16.71
Mean 1.31
Sharpe Ratio 0.94
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 98.82
Beta 1.3 1.02
Alpha -5.29 0.35

See Also:

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