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PYCOX: PUTNAM CAPITAL OPPORTUNITIES FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/22/2001 |
Last Dividend Date: | 12/06/2017 |
12-Mo. Yield | 17.65% |
Expenses | 1.03% |
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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 08/23/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.0 | 2.0 | 7.6 | 7.8 | 6.1 | -9.8 | 8.3 | 15.9 | -7.4 | 7.4 | 33.9 | 14.4 | -5.8 | 30.6 | 46.4 | -34.9 | -8.4 | 15.9 | 10.8 | 18.7 | 33.5 | -26.0 | -1.7 |
Sharpe Ratio | NA | -0.19 | 0.15 | 0.28 | 0.31 | NA | 0.24 | -0.59 | 0.68 | 0.87 | -0.47 | 0.52 | 2.68 | 0.87 | -0.18 | 1.33 | 1.39 | -0.86 | -0.59 | 0.85 | 0.6 | 1.24 | 1.92 | -1.06 | -0.21 |
Draw Down(%) | NA | 17.8 | 19.4 | 23.6 | 50.6 | NA | 62.0 | 17.8 | 6.0 | 13.9 | 13.6 | 13.8 | 5.2 | 14.7 | 31.9 | 19.6 | 29.8 | 50.6 | 21.1 | 12.8 | 9.7 | 11.0 | 16.0 | 41.7 | 26.5 |
Standard Deviation(%) | NA | 22.2 | 18.5 | 16.8 | 24.2 | NA | 22.3 | 26.6 | 11.3 | 18.1 | 15.9 | 14.2 | 12.7 | 16.7 | 31.7 | 22.9 | 33.4 | 41.8 | 19.3 | 14.9 | 14.3 | 14.4 | 17.1 | 25.5 | 31.2 |
Treynor Ratio | NA | -0.04 | 0.03 | 0.05 | 0.08 | NA | 0.05 | -0.16 | 0.07 | 0.15 | -0.07 | 0.08 | 0.37 | 0.14 | -0.06 | 0.32 | 0.5 | -0.38 | -0.11 | 0.13 | 0.09 | 0.2 | 0.35 | -0.28 | -0.07 |
Alpha | NA | -0.09 | -0.04 | -0.03 | -0.01 | NA | -0.01 | -0.12 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.04 | -0.01 | -0.04 | 0.0 | 0.01 | 0.0 | -0.02 | -0.03 | -0.04 |
Beta | NA | 0.96 | 1.02 | 1.0 | 0.96 | NA | 0.96 | 0.96 | 1.05 | 1.05 | 1.0 | 0.95 | 0.91 | 1.02 | 1.0 | 0.96 | 0.93 | 0.93 | 1.0 | 0.96 | 0.96 | 0.87 | 0.93 | 0.97 | 0.92 |
RSquared | NA | 0.32 | 0.66 | 0.74 | 0.93 | NA | 0.91 | 0.29 | 0.9 | 0.95 | 0.94 | 0.93 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.91 | 0.96 | 0.94 | 0.94 | 0.94 | 0.9 | 0.54 |
Yield(%) | N/A | 17.6 | 9.1 | 9.0 | 7.5 | 8.2 | N/A | 0.0 | 17.7 | 8.0 | 1.2 | 15.6 | 0.7 | 0.3 | 0.0 | 0.0 | 0.8 | 0.8 | 8.6 | 13.1 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 145.4 | 47.8 | 4006.6 | N/A | N/A | N/A | -100.0 | 145.1 | 494.7 | -92.8 | 2833.3 | 125.0 | N/A | N/A | -100.0 | -37.5 | -92.2 | -33.3 | -24.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2001
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