Putnam Capital Spectrum Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.73
Mean 1.51
Sharpe Ratio 1.54
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ US Financial TR USD
R-Squared 66.75 73.39
Beta 0.77 0.6
Alpha 6.92 9.52