Find A Portfolio/Ticker
Comparison Box
POPBX: PUTNAM CAPITAL OPPORTUNITIES FUND CLASS B SHARES (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/1998 |
Last Dividend Date: | 12/06/2017 |
12-Mo. Yield | 21.30% |
Expenses | 2.03% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/17/1998 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -3.2 | 0.3 | 6.1 | 6.3 | 6.8 | -15.3 | 7.2 | 14.8 | -8.3 | 6.3 | 32.6 | 13.3 | -6.7 | 29.3 | 44.9 | -35.6 | -9.3 | 14.7 | 9.7 | 17.6 | 32.2 | -25.4 | -2.8 | 21.2 | 26.0 | 8.0 |
Sharpe Ratio | NA | -0.38 | -0.01 | 0.14 | 0.24 | NA | 0.24 | -0.72 | 0.59 | 0.8 | -0.52 | 0.44 | 2.57 | 0.8 | -0.21 | 1.28 | 1.34 | -0.87 | -0.64 | 0.77 | 0.53 | 1.16 | 1.86 | -1.04 | -0.2 | 0.43 | 1.36 | 58.34 |
Draw Down(%) | NA | 22.4 | 22.4 | 24.3 | 50.9 | NA | 62.8 | 22.4 | 6.1 | 14.0 | 14.0 | 14.1 | 5.3 | 14.9 | 32.3 | 19.8 | 30.1 | 50.8 | 21.5 | 13.0 | 9.8 | 11.4 | 16.2 | 42.1 | 30.7 | 38.7 | 13.3 | 0.0 |
Standard Deviation(%) | NA | 27.0 | 20.5 | 18.2 | 24.7 | NA | 23.6 | 32.6 | 11.2 | 18.1 | 15.9 | 14.2 | 12.7 | 16.8 | 31.7 | 22.8 | 33.4 | 41.9 | 19.4 | 14.9 | 14.3 | 14.4 | 17.0 | 25.5 | 26.5 | 39.8 | 16.7 | 13.1 |
Treynor Ratio | NA | -0.11 | 0.0 | 0.02 | 0.06 | NA | 0.06 | -0.24 | 0.06 | 0.14 | -0.08 | 0.07 | 0.36 | 0.13 | -0.07 | 0.31 | 0.48 | -0.39 | -0.12 | 0.12 | 0.08 | 0.19 | 0.34 | -0.27 | -0.05 | 0.14 | 0.3 | 102.81 |
Alpha | NA | -0.12 | -0.05 | -0.03 | -0.02 | NA | -0.01 | -0.15 | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | 0.03 | -0.01 | -0.04 | 0.0 | 0.01 | 0.0 | -0.03 | -0.03 | -0.02 | 0.1 | 0.06 | 0.86 |
Beta | NA | 0.96 | 1.02 | 1.0 | 0.96 | NA | 0.97 | 0.96 | 1.05 | 1.05 | 1.0 | 0.96 | 0.91 | 1.02 | 1.0 | 0.95 | 0.93 | 0.93 | 1.0 | 0.96 | 0.96 | 0.87 | 0.93 | 0.97 | 0.95 | 1.24 | 0.77 | 0.07 |
RSquared | NA | 0.23 | 0.56 | 0.66 | 0.9 | NA | 0.87 | 0.2 | 0.9 | 0.95 | 0.95 | 0.92 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.91 | 0.96 | 0.94 | 0.94 | 0.94 | 0.91 | 0.72 | 0.87 | 0.57 | 0.08 |
Yield(%) | N/A | 21.3 | 10.1 | 9.6 | 7.6 | 8.0 | N/A | 0.0 | 21.2 | 8.3 | 0.4 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 13.9 | 17.1 | 0.0 | 0.0 | 1.5 | 1.0 | 17.9 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | 177.9 | 52.0 | N/A | N/A | N/A | N/A | -100.0 | 177.0 | 1900.0 | -98.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -37.3 | -21.9 | N/A | N/A | -100.0 | 50.0 | -94.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/1998
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 SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)