Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMPCX (PUTNAM MULTI-CAP VALUE FUND CLASS C SHARES) | 3.40% | 5.42% | 11.51% | 0.29% | 8.21% | 9.18% | 7.15% | … | … |
Data as of 06/04/2026, Common starting date is 03/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMPCX (PUTNAM MULTI-CAP VALUE FUND CLASS C SHARES) | 03/19/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.87 | 5.42 | 11.51 | 0.29 | 8.21 | 9.18 | 7.15 | … | … | 3.40 | -12.82 | -0.57 | 27.72 | -34.44 | -12.36 | 35.17 | 28.88 | -7.83 | 9.83 | 12.16 | -5.07 | 9.86 | 40.82 | 15.24 | -5.54 | 23.45 | 38.23 | -43.37 | 1.25 | 14.37 | 11.73 | 14.62 | 32.14 | -16.74 | 13.00 |
| Sharpe Ratio | NA | 0.25 | 0.48 | -0.11 | 0.32 | NA | NA | … | … | 0.23 | -0.57 | -0.33 | 1.47 | -1.18 | -0.49 | 1.03 | 1.94 | -0.51 | 1.05 | 0.77 | -0.34 | 0.75 | 3.20 | 1.02 | -0.20 | 1.00 | 1.09 | -1.00 | -0.10 | 0.90 | 0.77 | 1.17 | 1.95 | -0.73 | 0.81 |
| Standard Deviation(%) | NA | 16.02 | 18.51 | 21.24 | 20.46 | NA | NA | … | … | 18.75 | 27.87 | 21.64 | 16.16 | 30.56 | 25.05 | 33.64 | 14.19 | 18.02 | 8.77 | 15.55 | 15.19 | 13.09 | 12.73 | 14.98 | 27.21 | 23.38 | 35.06 | 44.01 | 17.16 | 12.43 | 12.39 | 11.66 | 16.10 | 24.38 | 18.49 |
| Draw Down(%) | NA | 15.17 | 27.59 | 44.56 | 44.56 | NA | NA | … | … | 13.62 | 26.91 | 19.76 | 12.82 | 37.61 | 28.94 | 31.43 | 9.42 | 21.75 | 5.11 | 10.80 | 13.25 | 11.83 | 5.39 | 14.01 | 25.94 | 21.78 | 29.03 | 57.35 | 14.10 | 10.97 | 7.98 | 8.30 | 14.23 | 34.47 | 18.59 |
| Yield(%) | 0.00 | 16.22 | 12.28 | 7.80 | 10.26 | 11.46 | 8.22 | … | … | 0.00 | 16.15 | 16.04 | 0.00 | 0.00 | 17.45 | 15.70 | 3.75 | 23.40 | 5.09 | 1.97 | 7.28 | 9.18 | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 | 12.06 | 12.19 | 1.54 | 0.00 | 1.39 | 0.48 |
Data as of 06/04/2026, Common starting date is 03/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMPCX (PUTNAM MULTI-CAP VALUE FUND CLASS C SHARES) |
-19.97%
Feb 2006 – Feb 2009 |
-7.74%
Feb 2004 – Feb 2009 |
4.06%
Dec 2001 – Dec 2011 |
5.47%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMPCX (PUTNAM MULTI-CAP VALUE FUND CLASS C SHARES) |
29.65%
Feb 2009 – Feb 2012 |
26.87%
Feb 2009 – Feb 2014 |
16.62%
Sep 2011 – Sep 2021 |
13.93%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
