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 02.28.2014

Standard Deviation 11.72
Mean 1.56
Sharpe Ratio 1.59
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 66.12 72.48
Beta 0.76 1.08
Alpha 7.78 5.84

See Also:

Top Putnam Funds