Putnam Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.03
Mean 1.27
Sharpe Ratio 0.94
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 87.09 97.67
Beta 1.22 0.97
Alpha -4.52 0.59

See Also:

Top Putnam Funds