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 Dow Down0.10% Nasdaq Down0.44%

Putnam Small Cap Growth B (PNSBX)

26.26 Up 0.38(1.47%) Apr 22
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up9
Number of Years Down2
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)-6.40-4.91
Beta (against Standard Index)1.411.26
Mean Annual Return1.171.11
R-squared (against Standard Index)88.8083.59
Standard Deviation18.6217.17
Sharpe Ratio0.750.78
Treynor Ratio9.2210.12
5 Years
StatisticPNSBXCategory
Alpha (against Standard Index)-2.89-0.30
Beta (against Standard Index)1.301.19
Mean Annual Return1.961.98
R-squared (against Standard Index)84.2979.78
Standard Deviation19.8518.59
Sharpe Ratio1.181.28
Treynor Ratio18.2620.68
10 Years
StatisticPNSBXCategory
Alpha (against Standard Index)-2.110.75
Beta (against Standard Index)1.271.20
Mean Annual Return0.660.86
R-squared (against Standard Index)83.7680.77
Standard Deviation20.3819.60
Sharpe Ratio0.310.45
Treynor Ratio3.465.98