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PMVRX: PUTNAM MULTI-CAP VALUE FUND CLASS R SHARES (MUTUAL FUND)
Basic Info 16.7 0.48(2.79%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 11/26/2003 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 13.92% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 0.7 | 3.0 | 11.0 | 0.2 | 8.5 | 9.4 | 7.5 | 8.4 | -9.8 | 2.0 | 28.3 | -34.1 | -10.1 | 37.4 | 29.5 | -7.4 | 10.4 | 12.7 | -4.6 | 10.4 | 41.5 | 15.8 | -5.1 | 24.2 | 38.9 | -43.1 | 1.8 | 14.9 | 12.3 | 15.1 | 5.6 |
| Sharpe Ratio | NA | -0.04 | 0.02 | 0.42 | -0.11 | 0.34 | NA | NA | 0.34 | -0.49 | -0.23 | 1.5 | -1.16 | -0.43 | 1.11 | 1.98 | -0.48 | 1.11 | 0.8 | -0.3 | 0.79 | 3.26 | 1.06 | -0.19 | 1.03 | 1.11 | -0.99 | -0.07 | 0.94 | 0.81 | 1.22 | 8.27 |
| Draw Down(%) | NA | 13.5 | 15.0 | 27.5 | 44.3 | 44.3 | NA | NA | 62.1 | 26.9 | 18.1 | 12.7 | 37.4 | 27.4 | 31.4 | 9.4 | 21.6 | 5.1 | 10.7 | 13.0 | 11.7 | 5.3 | 13.9 | 25.8 | 21.7 | 29.0 | 57.3 | 14.0 | 10.9 | 7.9 | 8.2 | 1.2 |
| Standard Deviation(%) | NA | 19.0 | 16.3 | 18.6 | 21.3 | 20.5 | NA | NA | 21.4 | 26.3 | 20.3 | 16.2 | 30.6 | 23.7 | 33.4 | 14.2 | 18.0 | 8.8 | 15.6 | 15.3 | 13.1 | 12.7 | 15.0 | 27.1 | 23.3 | 35.0 | 44.1 | 17.1 | 12.4 | 12.4 | 11.6 | 9.8 |
| Treynor Ratio | NA | -0.01 | 0.0 | 0.07 | -0.02 | 0.08 | NA | NA | 0.08 | -0.12 | -0.05 | 0.28 | -0.3 | -0.18 | 0.55 | 0.29 | -0.08 | 0.1 | 0.13 | -0.05 | 0.09 | 0.41 | 0.16 | -0.05 | 0.23 | 0.4 | -0.45 | -0.01 | 0.1 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.1 | -0.07 | -0.02 | -0.03 | 0.0 | NA | NA | 0.0 | -0.09 | -0.04 | 0.07 | -0.12 | -0.09 | 0.12 | 0.01 | 0.03 | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.04 | 0.03 | 0.01 | NA | NA | NA |
| Beta | NA | 1.18 | 1.01 | 1.04 | 1.03 | 0.86 | NA | NA | 0.94 | 1.1 | 1.01 | 0.87 | 1.19 | 0.55 | 0.67 | 0.98 | 1.08 | 1.0 | 1.0 | 0.98 | 1.1 | 1.01 | 1.02 | 1.02 | 1.06 | 0.96 | 0.98 | 1.01 | 1.14 | NA | NA | NA |
| RSquared | NA | 0.56 | 0.5 | 0.59 | 0.61 | 0.63 | NA | NA | 0.78 | 0.49 | 0.36 | 0.64 | 0.72 | 0.13 | 0.66 | 0.74 | 0.81 | 0.85 | 0.95 | 0.95 | 0.94 | 0.94 | 0.9 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.19 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.6 | 13.9 | 0.0 | 0.0 | 15.7 | 14.3 | 3.4 | 22.6 | 4.8 | 2.3 | 7.2 | 9.3 | 0.5 | 1.7 | 0.2 | 0.0 | 0.0 | 0.0 | 16.8 | 12.4 | 12.2 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | N/A | N/A | -100.0 | 47.5 | 429.1 | -89.2 | 393.6 | 136.2 | -72.2 | -20.4 | 2484.8 | -66.3 | 752.2 | N/A | N/A | -100.0 | -99.8 | 35.5 | 5.8 | 762.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2003
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