Putnam Equity Spectrum Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.21
Mean 1.6
Sharpe Ratio 1.45
Bear Market Decile Rank 10

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 66.65 78.44
Beta 0.88 0.65
Alpha 4.99 7.7

See Also:

Top Putnam Funds