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PMVBX: PUTNAM MULTI-CAP VALUE FUND CLASS B SHARES (MUTUAL FUND)
Basic Info 17.66 0.11(0.63%) May 14
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (48%) |
Start Date: | 03/19/2001 |
Last Dividend Date: | 12/06/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/2001 |
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(%) | 1.6 | 11.0 | 34.2 | -0.4 | 10.4 | 8.1 | 12.1 | 8.5 | 8.0 | 27.7 | -34.4 | 5.2 | 51.9 | 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 | 1.86 | 1.97 | -0.17 | 0.35 | 0.37 | NA | NA | 0.33 | 1.47 | -1.18 | 0.28 | 1.69 | 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 | 7.2 | 12.8 | 44.6 | 44.6 | 44.6 | NA | NA | 62.4 | 12.8 | 37.6 | 14.7 | 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 | 15.5 | 14.9 | 22.0 | 23.1 | 19.3 | NA | NA | 21.4 | 16.1 | 30.5 | 18.6 | 30.4 | 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 | 0.3 | 0.34 | -0.04 | 0.11 | 0.09 | NA | NA | 0.08 | 0.27 | -0.3 | 0.08 | 0.89 | 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 | 0.04 | 0.05 | -0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 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 | -0.05 | 0.02 | 0.0 | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 0.87 | 1.0 | 0.74 | 0.81 | NA | NA | 0.92 | 0.87 | 1.19 | 0.64 | 0.58 | 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 | 0.49 | 0.55 | 0.6 | 0.54 | 0.62 | NA | NA | 0.69 | 0.64 | 0.72 | 0.28 | 0.58 | 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 | 5.7 | 8.9 | 8.3 | 13.9 | 8.8 | N/A | 0.0 | 0.0 | 17.4 | 15.6 | 3.8 | 23.7 | 5.0 | 1.9 | 7.1 | 9.2 | 0.0 | 1.0 | 0.0 | 0.5 | 0.0 | 0.0 | 16.8 | 11.9 | 12.2 | 1.5 | 0.0 | 1.5 | 0.8 |
Dividend Growth(%) | N/A | N/A | N/A | -49.4 | -20.3 | 145.8 | N/A | N/A | N/A | N/A | -100.0 | 47.6 | 425.0 | -89.0 | 389.9 | 196.7 | -76.4 | -21.6 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | 42.4 | 0.0 | 794.7 | N/A | -100.0 | 112.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2001
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