Putnam Multi-Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
5 5 3 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.1
Mean 1.45
Sharpe Ratio 1.15
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.17 96.06
Beta 1.19 1.0
Alpha -1.84 1.18

See Also:

Top Putnam Funds