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 Dow Up1.00% Nasdaq Up1.29%

Putnam Multi-Cap Value A (PMVAX)

19.19 Up 0.21(1.11%) Apr 16
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2013):41.90%
Worst 1 Yr Total Return(Dec 30, 2008):-42.95%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPMVAXCategory
Alpha (against Standard Index)-1.81-2.95
Beta (against Standard Index)1.191.15
Mean Annual Return1.291.14
R-squared (against Standard Index)93.9490.45
Standard Deviation15.3215.09
Sharpe Ratio1.000.91
Treynor Ratio12.7911.71
5 Years
StatisticPMVAXCategory
Alpha (against Standard Index)-1.20-0.41
Beta (against Standard Index)1.291.16
Mean Annual Return2.081.92
R-squared (against Standard Index)87.4889.54
Standard Deviation19.2617.17
Sharpe Ratio1.291.34
Treynor Ratio19.9220.65
10 Years
StatisticPMVAXCategory
Alpha (against Standard Index)0.740.78
Beta (against Standard Index)1.241.15
Mean Annual Return0.880.84
R-squared (against Standard Index)88.1889.48
Standard Deviation19.3817.93
Sharpe Ratio0.460.48
Treynor Ratio6.006.27