19.11 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.11
Category Consumer Defensive
Net Assets 1.34 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. This fund concentrates in the consumer staples and consumer discretionary products and services industries. The advisers invest mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the managers believe have favorable investment potential.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.42% -6.12% 16.67% 35.10% 1.38%
Value ($) 12,341.71 11,586.38 13,517.76 18,262.58 18,514.48
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Walter Scully
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 2.10%
PERFORMANCE
Symbol Value ($)
1 Month -0.68%
3 Months 1.76%
1 Year 12.89%
3 Years* 13.03%
5 Years* 16.74%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  PGCKX Consumer Defensive
5-Yr Return 16.74% 16.41%
Sharpe Ratio 1.00 1.39
Net Assets 1.34 Mil 140.79 Mil
Avg Market Cap 20.89 Bil 65.80 Bil
Avg P/E 19.34 19.75
Portfolio Turnover 59 65
HOLDINGS
Symbol Value ($)
Stocks 98.02%
Cash 1.99%
Fixed Income 0.00%
Other 0.89%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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