Putnam Equity Spectrum Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.94
Mean 1.78
Sharpe Ratio 1.65
Bear Market Decile Rank 2

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 67.15 75.14
Beta 0.85 1.21
Alpha 9.28 6.97

See Also:

Top Putnam Funds