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 03.31.2014

Standard Deviation 15.32
Mean 1.29
Sharpe Ratio 1.0
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.94 95.83
Beta 1.19 1.0
Alpha -1.81 0.62