Putnam Capital Spectrum Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.75
Mean 1.54
Sharpe Ratio 1.56
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 65.78 72.26
Beta 0.76 0.58
Alpha 7.53 10.3

See Also:

Top Putnam Funds