21.72 Down -0.01 -0.05%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 21.73
Category Large Value
Net Assets 20.37 Mil
Yield 1.42%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital growth and current income. The fund invests mainly in common stocks of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the advisor believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.08% -4.85% 19.17% 35.95% 10.24%
Value ($) 11,407.68 10,854.71 12,936.04 17,586.80 19,388.31
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Robert Ewing
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.57%
PERFORMANCE
Symbol Value ($)
1 Month 1.76%
3 Months 1.43%
1 Year 18.54%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  PGREX Large Value
5-Yr Return NA 13.96%
Sharpe Ratio 2.67 2.52
Net Assets 20.37 Mil 702.44 Mil
Avg Market Cap 47.30 Bil 87.27 Bil
Avg P/E 15.50 16.45
Portfolio Turnover 52 54
HOLDINGS
Symbol Value ($)
Stocks 98.21%
Cash 1.36%
Fixed Income 0.00%
Other 0.43%
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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