Putnam Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
3 4 2 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.06
Mean 1.19
Sharpe Ratio 0.89
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 88.62 98.38
Beta 1.21 0.95
Alpha -2.94 0.13

See Also:

Top Putnam Funds