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Nasdaq USD

Putnam Global Technology R6 (PTTEX)

64.69
+0.50
+(0.78%)
At close: 8:02:00 PM EDT

Fund Summary

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the technology industries. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 71.06%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return -13.27%
5y Average Return 19.06%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PTTEXCategory AveragePTTEXCategory AveragePTTEXCategory Average
Alpha 5.22 0.1 4.44 0.11 9.29 0.08
BETA 1.22 0.01 1.19 0.01 1.14 0.01
Mean Annual Return 1.38 0.02 1.67 0.02 1.69 0.02
R-squared 76.17 0.75 76.73 0.69 72.52 0.69
Standard Deviation 22.48 0.24 23.21 0.2 19.84 0.19
Sharpe Ratio 0.54 0.01 0.75 0.01 0.92 0.01
Treynor Ratio 8.59 0.23 13.56 0.25 15.76 0.17

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