Putnam Capital Spectrum Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.0
Mean 1.47
Sharpe Ratio 1.46
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Financial Svc TR USD
R-Squared 66.18 76.37
Beta 0.8 0.58
Alpha 4.72 7.28

See Also:

Top Putnam Funds