Nasdaq - Delayed Quote • USD
Putnam Global Health Care Fund (PHSBX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the health care industries. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 4.74% |
| 5y Average Return | 12.53% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PHSBX | Category Average | PHSBX | Category Average | PHSBX | Category Average | |
| Alpha | 3.53 | 0.04 | 4.29 | 0.03 | 2.93 | 0.07 |
| BETA | 0.66 | 0.01 | 0.62 | 0.01 | 0.71 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.04 | 0.01 | 0.84 | 0.01 |
| R-squared | 62.39 | 0.6 | 59.45 | 0.52 | 56.43 | 0.5 |
| Standard Deviation | 13.83 | 0.21 | 14.16 | 0.19 | 13.93 | 0.17 |
| Sharpe Ratio | 0.5 | 0.01 | 0.73 | 0.01 | 0.62 | 0.01 |
| Treynor Ratio | 9.62 | 0.17 | 16.2 | 0.16 | 11.25 | 0.18 |
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