Nasdaq - Delayed Quote USD

Putnam Sustainable Future A (PMVAX)

20.71 +0.18 (+0.88%)
At close: 6:26 PM EDT

Fund Summary

The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services adviser believes provide solutions that directly contribute to sustainable social, environmental and economic development (Solutions Companies). The adviser considers, among other factors, a company's impact on sustainable environmental, social and economic development, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 52.74%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 6

Performance & Risk

YTD Return 5.93%
5y Average Return 9.54%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PMVAXCategory AveragePMVAXCategory AveragePMVAXCategory Average
Alpha -11.81 0.01 -3.56 0.01 -3.6 -0.02
BETA 1.11 0.01 1.05 0.01 1.04 0.01
Mean Annual Return 0.14 0.02 1.07 0.02 0.85 0.01
R-squared 80.32 0.82 79.54 0.79 80.53 0.8
Standard Deviation 21.86 0.23 21.62 0.19 17.52 0.17
Sharpe Ratio -0.06 0.01 0.5 0.01 0.5 0.01
Treynor Ratio -3.28 0.18 8.52 0.17 7.31 0.12

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