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PMVAX: PUTNAM MULTI-CAP VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 20.59 0.32(1.58%) April 23
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (54%) |
Start Date: | 12/22/1999 |
Last Dividend Date: | 12/06/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/29/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 6.2 | 26.9 | -3.6 | 9.9 | 8.6 | 13.1 | 8.8 | 8.5 | 28.6 | -33.9 | 6.0 | 52.9 | 29.8 | -7.1 | 10.6 | 13.1 | -4.4 | 10.7 | 41.9 | 16.1 | -4.8 | 24.3 | 39.3 | -42.9 | 2.0 | 15.2 | 12.5 | 15.5 | 33.2 | -15.8 | 16.3 | 13.5 | 5.1 |
Sharpe Ratio | NA | 0.55 | 1.29 | -0.29 | 0.34 | 0.38 | NA | NA | 0.37 | 1.52 | -1.16 | 0.32 | 1.73 | 2.01 | -0.47 | 1.14 | 0.83 | -0.29 | 0.82 | 3.29 | 1.08 | -0.18 | 1.04 | 1.12 | -0.99 | -0.06 | 0.96 | 0.83 | 1.25 | 2.03 | -0.69 | 0.79 | 0.42 | 78.14 |
Draw Down(%) | NA | 7.2 | 12.6 | 44.2 | 44.2 | 44.2 | NA | NA | 61.9 | 12.6 | 37.3 | 14.6 | 31.4 | 9.3 | 21.5 | 5.0 | 10.7 | 12.9 | 11.6 | 5.3 | 13.9 | 25.6 | 21.7 | 28.9 | 57.3 | 13.9 | 11.0 | 7.9 | 8.1 | 14.1 | 34.0 | 18.4 | 14.2 | 0.0 |
Standard Deviation(%) | NA | 15.7 | 15.1 | 22.1 | 23.1 | 19.3 | NA | NA | 21.3 | 16.2 | 30.5 | 18.6 | 30.3 | 14.1 | 18.0 | 8.8 | 15.6 | 15.3 | 13.1 | 12.7 | 15.0 | 27.1 | 23.3 | 35.0 | 44.1 | 17.1 | 12.4 | 12.4 | 11.6 | 16.0 | 24.5 | 18.1 | 22.3 | 9.1 |
Treynor Ratio | NA | 0.09 | 0.23 | -0.06 | 0.11 | 0.09 | NA | NA | 0.09 | 0.28 | -0.3 | 0.09 | 0.91 | 0.29 | -0.08 | 0.1 | 0.13 | -0.05 | 0.1 | 0.41 | 0.16 | -0.05 | 0.23 | 0.41 | -0.45 | -0.01 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.04 | -0.03 | 0.01 | 0.01 | NA | NA | 0.02 | 0.06 | -0.12 | -0.04 | 0.16 | 0.01 | 0.03 | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.04 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.93 | 0.86 | 1.0 | 0.74 | 0.81 | NA | NA | 0.92 | 0.87 | 1.19 | 0.64 | 0.58 | 0.99 | 1.07 | 1.0 | 0.99 | 0.98 | 1.1 | 1.01 | 1.02 | 1.02 | 1.06 | 0.96 | 0.98 | 1.01 | 1.15 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.47 | 0.55 | 0.6 | 0.54 | 0.62 | NA | NA | 0.66 | 0.64 | 0.72 | 0.28 | 0.59 | 0.74 | 0.81 | 0.85 | 0.95 | 0.95 | 0.94 | 0.94 | 0.9 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 4.6 | 7.8 | 8.0 | 14.8 | 8.6 | N/A | 0.0 | 0.0 | 15.0 | 13.8 | 3.4 | 22.3 | 4.7 | 2.5 | 7.4 | 9.3 | 0.7 | 1.8 | 0.4 | 0.0 | 0.1 | 0.2 | 16.8 | 12.5 | 12.1 | 1.5 | 0.1 | 2.3 | 1.2 | 1.0 | 0.4 |
Dividend Growth(%) | N/A | N/A | N/A | -50.2 | -24.8 | 136.6 | N/A | N/A | N/A | N/A | -100.0 | 47.6 | 425.0 | -89.3 | 402.2 | 111.9 | -70.4 | -18.4 | 1640.0 | -52.4 | 320.0 | N/A | -100.0 | -66.7 | -98.8 | 34.8 | 7.6 | 800.0 | 1800.0 | -96.2 | 116.7 | 33.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2001
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