Find A Portfolio/Ticker
Comparison Box
PMVBX: PUTNAM MULTI-CAP VALUE FUND CLASS B SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 03/19/2001 |
| Last Dividend Date: | 12/06/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.00% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/17/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.5 | 3.7 | 3.1 | 3.7 | 9.0 | 7.8 | 7.6 | 0.0 | 9.2 | 27.7 | -34.4 | -12.3 | 35.3 | 28.9 | -7.9 | 9.8 | 12.2 | -5.1 | 9.9 | 40.9 | 15.3 | -5.6 | 24.0 | 38.2 | -43.4 | 1.2 | 14.4 | 11.6 | 14.6 | 32.1 | -16.7 | 13.3 |
| Sharpe Ratio | NA | -0.18 | -0.03 | 0.02 | 0.1 | NA | NA | 0.24 | 0.0 | 0.2 | 1.47 | -1.18 | -0.49 | 1.03 | 1.94 | -0.51 | 1.05 | 0.77 | -0.34 | 0.75 | 3.2 | 1.02 | -0.21 | 1.0 | 1.09 | -1.0 | -0.1 | 0.9 | 0.76 | 1.18 | 1.97 | -0.73 | 0.83 |
| Draw Down(%) | NA | 9.3 | 24.8 | 53.8 | 53.8 | NA | NA | 62.4 | 0.0 | 9.3 | 12.8 | 37.6 | 28.9 | 31.5 | 9.5 | 21.7 | 5.1 | 10.8 | 13.2 | 11.8 | 5.4 | 14.0 | 25.9 | 21.7 | 29.0 | 57.5 | 14.1 | 11.0 | 7.9 | 8.4 | 14.2 | 34.5 | 18.6 |
| Standard Deviation(%) | NA | 10.3 | 19.3 | 22.0 | 20.4 | NA | NA | 21.5 | NA | 13.3 | 16.1 | 30.5 | 25.0 | 33.7 | 14.1 | 18.0 | 8.8 | 15.6 | 15.2 | 13.1 | 12.7 | 15.0 | 27.3 | 24.0 | 35.0 | 44.1 | 17.1 | 12.4 | 12.4 | 11.6 | 16.0 | 24.5 | 18.8 |
| Treynor Ratio | NA | -0.09 | -0.01 | 0.01 | 0.03 | NA | NA | 0.06 | NA | 0.04 | 0.27 | -0.3 | -0.23 | 0.52 | 0.28 | -0.09 | 0.09 | 0.12 | -0.05 | 0.09 | 0.4 | 0.15 | -0.06 | 0.22 | 0.4 | -0.45 | -0.02 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | 0.0 | 0.07 | -0.12 | -0.1 | 0.11 | 0.01 | 0.03 | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.05 | 0.02 | 0.0 | NA | NA | NA | NA | NA |
| Beta | NA | 0.21 | 0.81 | 0.7 | 0.79 | NA | NA | 0.91 | 0.0 | 0.66 | 0.87 | 1.19 | 0.53 | 0.67 | 0.99 | 1.08 | 1.0 | 1.0 | 0.98 | 1.1 | 1.01 | 1.02 | 1.02 | 1.09 | 0.96 | 0.98 | 1.01 | 1.15 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.11 | 0.53 | 0.35 | 0.56 | NA | NA | 0.67 | 0.0 | 0.34 | 0.64 | 0.72 | 0.12 | 0.65 | 0.74 | 0.81 | 0.85 | 0.95 | 0.95 | 0.94 | 0.93 | 0.9 | 0.97 | 0.95 | 0.97 | 0.97 | 0.95 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 8.4 | 7.2 | 9.2 | 7.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 15.7 | 3.7 | 23.7 | 5.1 | 1.9 | 7.1 | 9.1 | 0.0 | 1.0 | 0.0 | 0.5 | 0.0 | 0.0 | 16.8 | 11.9 | 12.2 | 1.5 | 0.0 | 1.4 | 0.8 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -14.4 | 78.3 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 47.5 | 429.1 | -89.0 | 387.8 | 202.7 | -76.8 | -21.2 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | 42.1 | 0.3 | 783.9 | N/A | -100.0 | 95.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) (95%)
- RPV (Invesco S&P 500 Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value ETF) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)
Latest Articles Related to PMVBX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
