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PNSAX: PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 67.89 0.92(1.37%) May 24
Asset Class: | Small Growth |
MyPlanIQ Rating: | (27%) |
Start Date: | 12/17/1998 |
Last Dividend Date: | 12/06/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.98% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/23/2002 |
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 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 13.5 | 30.9 | 4.1 | 13.8 | 12.1 | 14.9 | 9.4 | 10.9 | 22.9 | -28.1 | 14.4 | 47.7 | 37.6 | -2.5 | 20.2 | 8.5 | -2.8 | 2.0 | 47.5 | 14.3 | -3.9 | 28.1 | 26.3 | -43.1 | 3.0 | 5.7 | 8.5 | 16.6 | 49.8 | -32.2 | -0.8 | -21.0 | 147.5 | 13.3 |
Sharpe Ratio | NA | 1.79 | 1.55 | 0.07 | 0.47 | 0.49 | NA | NA | 0.37 | 1.1 | -0.97 | 0.6 | 1.29 | 2.14 | -0.17 | 1.51 | 0.42 | -0.15 | 0.11 | 3.15 | 0.8 | -0.12 | 1.07 | 0.85 | -1.07 | 0.0 | 0.14 | 0.4 | 0.86 | 2.5 | -1.22 | -0.09 | -0.54 | 4.95 | 130.13 |
Draw Down(%) | NA | 8.8 | 14.4 | 38.8 | 38.8 | 38.8 | NA | NA | 67.6 | 14.4 | 33.8 | 14.9 | 37.4 | 8.6 | 28.9 | 5.1 | 19.9 | 19.4 | 16.2 | 5.7 | 15.6 | 31.5 | 19.7 | 27.3 | 53.6 | 13.4 | 18.4 | 10.7 | 19.4 | 14.3 | 44.4 | 37.0 | 50.8 | 15.2 | 0.6 |
Standard Deviation(%) | NA | 18.7 | 17.4 | 23.1 | 26.1 | 22.6 | NA | NA | 25.7 | 17.1 | 30.5 | 23.8 | 36.6 | 16.9 | 21.8 | 13.1 | 20.0 | 18.5 | 18.2 | 15.1 | 18.1 | 33.2 | 26.1 | 30.9 | 41.2 | 19.1 | 17.8 | 16.0 | 18.2 | 19.6 | 27.4 | 33.0 | 46.7 | 29.1 | 24.6 |
Treynor Ratio | NA | 0.34 | 0.3 | 0.02 | 0.13 | 0.11 | NA | NA | 0.09 | 0.23 | -0.33 | 0.13 | 0.55 | 0.35 | -0.03 | 0.16 | 0.07 | -0.03 | 0.02 | 0.46 | 0.14 | -0.04 | 0.26 | 0.28 | -0.46 | 0.0 | 0.02 | 0.06 | 0.16 | 0.5 | -0.32 | -0.03 | -0.22 | 1.05 | 23.7 |
Alpha | NA | 0.08 | 0.04 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.01 | -0.01 | 0.03 | 0.05 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.02 | -0.08 | 0.01 | -0.06 | 0.28 | 0.0 |
Beta | NA | 0.99 | 0.89 | 0.91 | 0.91 | 0.96 | NA | NA | 1.01 | 0.82 | 0.9 | 1.1 | 0.86 | 1.03 | 1.1 | 1.2 | 1.11 | 1.12 | 1.13 | 1.03 | 1.04 | 1.02 | 1.08 | 0.92 | 0.95 | 1.01 | 1.04 | 1.06 | 0.97 | 0.98 | 1.03 | 1.18 | 1.15 | 1.37 | 1.35 |
RSquared | NA | 0.89 | 0.88 | 0.91 | 0.87 | 0.88 | NA | NA | 0.88 | 0.88 | 0.94 | 0.91 | 0.8 | 0.92 | 0.95 | 0.9 | 0.95 | 0.94 | 0.95 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 | 0.98 | 0.94 | 0.97 | 0.97 | 0.97 | 0.95 | 0.89 | 0.82 | 0.78 | 0.54 | 0.89 |
Yield(%) | N/A | 0.0 | 0.0 | 4.9 | 6.6 | 5.5 | 9.3 | 5.7 | N/A | 0.0 | 0.0 | 15.3 | 6.8 | 2.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 6.0 | 6.0 | 1.6 | 0.0 | 0.0 | 0.0 | 6.6 | 17.2 | 1.0 |
Dividend Growth(%) | N/A | N/A | N/A | 108.2 | 2047.1 | 152.8 | N/A | N/A | N/A | N/A | -100.0 | 209.5 | 253.4 | 39.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 123.8 | 6.3 | 331.8 | N/A | N/A | N/A | -100.0 | -9.7 | 1692.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2002
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