Dow Up0.33% Nasdaq Up0.44%

More On PNSBX


Putnam Small Cap Growth B (PNSBX)

28.70 Up 0.52(1.85%) Dec 8

Risk as of Nov 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up10
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2003):48.60%
Worst 1 Yr Total Return(Dec 30, 2008):-43.61%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPNSBXCategory
Alpha (against Standard Index)-7.99-6.29
Beta (against Standard Index)1.251.11
Mean Annual Return0.300.31
R-squared (against Standard Index)65.2060.11
Standard Deviation16.6515.43
Sharpe Ratio0.200.24
Treynor Ratio1.672.35
5 Years
StatisticPNSBXCategory
Alpha (against Standard Index)-5.47-4.00
Beta (against Standard Index)1.261.11
Mean Annual Return1.020.90
R-squared (against Standard Index)69.9163.93
Standard Deviation15.5814.45
Sharpe Ratio0.780.75
Treynor Ratio9.149.21
10 Years
StatisticPNSBXCategory
Alpha (against Standard Index)-3.11-0.40
Beta (against Standard Index)1.231.14
Mean Annual Return0.530.69
R-squared (against Standard Index)83.4079.59
Standard Deviation20.6119.61
Sharpe Ratio0.270.38
Treynor Ratio2.905.04