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    Putnam Small Cap Growth C (PNSCX)

    28.28 Up 0.12(0.43%) Jan 20

    Risk as of Dec 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up11
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2003):48.72%
    Worst 1 Yr Total Return(Dec 30, 2008):-43.58%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPNSCXCategory
    Alpha (against Standard Index)-8.26-5.60
    Beta (against Standard Index)1.241.14
    Mean Annual Return0.250.39
    R-squared (against Standard Index)64.8659.50
    Standard Deviation16.6115.96
    Sharpe Ratio0.170.30
    Treynor Ratio1.243.10
    5 Years
    StatisticPNSCXCategory
    Alpha (against Standard Index)-5.48-3.42
    Beta (against Standard Index)1.251.13
    Mean Annual Return1.031.06
    R-squared (against Standard Index)69.8063.72
    Standard Deviation15.5614.80
    Sharpe Ratio0.790.87
    Treynor Ratio9.3210.88
    10 Years
    StatisticPNSCXCategory
    Alpha (against Standard Index)-3.17-0.15
    Beta (against Standard Index)1.231.15
    Mean Annual Return0.530.74
    R-squared (against Standard Index)83.3779.44
    Standard Deviation20.6119.74
    Sharpe Ratio0.280.41
    Treynor Ratio2.955.58