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 Dow Up0.17% Nasdaq Up0.44%

Putnam Small Cap Growth C (PNSCX)

25.63 Down 0.03(0.12%) Jul 11

Risk as of Jun 29, 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):48.72%
Worst 1 Yr Total Return(Dec 30, 2008):-43.58%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPNSCXCategory
Alpha (against Standard Index)-9.16-7.74
Beta (against Standard Index)1.421.26
Mean Annual Return1.150.92
R-squared (against Standard Index)85.3379.97
Standard Deviation18.8417.41
Sharpe Ratio0.730.64
Treynor Ratio8.948.04
5 Years
StatisticPNSCXCategory
Alpha (against Standard Index)-4.19-1.83
Beta (against Standard Index)1.331.18
Mean Annual Return1.671.60
R-squared (against Standard Index)82.4077.18
Standard Deviation19.6118.02
Sharpe Ratio1.021.07
Treynor Ratio14.8016.31
10 Years
StatisticPNSCXCategory
Alpha (against Standard Index)-2.600.14
Beta (against Standard Index)1.261.19
Mean Annual Return0.660.84
R-squared (against Standard Index)82.9479.82
Standard Deviation20.3919.63
Sharpe Ratio0.310.43
Treynor Ratio3.425.78