Putnam Global Industrial Y
(PGILX)
-0.12
-0.68%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.69 |
| Category | Industrials |
| Net Assets | 1.56 Mil |
| Yield | 0.65% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Potential investments include companies involved in the research, development, manufacture, distribution, supply or sale of industrial products, services or equipment. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.99% | 32.93% | -14.42% | 27.26% | 15.67% |
| Value ($) | 12,499.00 | 16,614.92 | 14,219.05 | 18,095.16 | 20,930.67 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Ferat Ongoren |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.55% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.64% |
| 3 Months | 11.27% |
| 1 Year | 36.42% |
| 3 Years* | 18.53% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PGILX | Industrials | |
|---|---|---|
| 5-Yr Return | NA | 4.95% |
| Sharpe Ratio | 0.62 | 0.60 |
| Net Assets | 1.56 Mil | 111.44 Mil |
| Avg Market Cap | 21.45 Bil | 18.60 Bil |
| Avg P/E | 13.60 | 13.83 |
| Portfolio Turnover | 153 | 103 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.05% |
| Cash | 10.26% |
| Fixed Income | 0.00% |
| Other | -0.31% |
| NAME | % NET ASSETS |
|---|---|
| L-3 Communications Holdings Inc | 9.69% |
| General Dynamics | 8.51% |
| Honeywell International, Inc. | 7.83% |
| United Technologies Corp | 7.50% |
| Siemens AG | 5.85% |
| Northrop Grumman Corp | 5.64% |
| Tyco International Ltd | 4.48% |
| Johnson Controls Inc | 4.26% |
| Embraer S.A. ADR | 3.89% |
| Rexel SA | 3.86% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
