Putnam Capital Spectrum Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.77
Mean 1.57
Sharpe Ratio 1.6
Bear Market Decile Rank 6

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 66.57 73.31
Beta 0.77 0.6
Alpha 7.65 10.24