Putnam Multi-Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 3 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.3
Mean 1.33
Sharpe Ratio 1.04
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.69 95.8
Beta 1.19 1.0
Alpha -0.94 0.4

See Also:

Top Putnam Funds