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Wednesday, December 23, 2009, 6:53PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

Putnam Capital Opportunities C (PCOCX)

On Dec 23: 8.42   0.08 (0.96%)

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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): 17.65% Worst 1 Yr Total Return (2008): -35.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCOCX Category Alpha (against Standard Index) 0.37 -0.48 Beta (against Standard Index) 1.21 1.16 Mean Annual Return -7.80 -0.45 R-squared (against Standard Index) 88 86.39 Standard Deviation 25.39 24.75 Sharpe Ratio -0.28 N/A Treynor Ratio -8.34 N/A 5 Years Statistic PCOCX Category Alpha (against Standard Index) 0.85 0.00 Beta (against Standard Index) 1.23 1.17 Mean Annual Return 0.39 0.16 R-squared (against Standard Index) 86 83.41 Standard Deviation 21.21 20.64 Sharpe Ratio -0.01 N/A Treynor Ratio -2.11 N/A 10 Years Statistic PCOCX Category Alpha (against Standard Index) 7.59 7.16 Beta (against Standard Index) 1.17 1.00 Mean Annual Return 4.85 0.66 R-squared (against Standard Index) 55 64.42 Standard Deviation 25.59 20.26 Sharpe Ratio 0.20 N/A Treynor Ratio 1.64 N/A
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