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Putnam Capital Opportunities A (PCOAX)

On Dec 22: 9.01   0.07 (0.78%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 18.42% Worst 1 Yr Total Return (2008): -35.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCOAX Category Alpha (against Standard Index) 1.12 -0.48 Beta (against Standard Index) 1.21 1.16 Mean Annual Return -7.10 -0.45 R-squared (against Standard Index) 89 86.39 Standard Deviation 25.41 24.75 Sharpe Ratio -0.25 N/A Treynor Ratio -7.76 N/A 5 Years Statistic PCOAX Category Alpha (against Standard Index) 1.61 0.00 Beta (against Standard Index) 1.23 1.17 Mean Annual Return 1.15 0.16 R-squared (against Standard Index) 86 83.41 Standard Deviation 21.24 20.64 Sharpe Ratio 0.02 N/A Treynor Ratio -1.50 N/A 10 Years Statistic PCOAX Category Alpha (against Standard Index) 8.33 7.16 Beta (against Standard Index) 1.18 1.00 Mean Annual Return 5.63 0.66 R-squared (against Standard Index) 55 64.42 Standard Deviation 25.61 20.26 Sharpe Ratio 0.23 N/A Treynor Ratio 2.30 N/A
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