+0.04
+0.23%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.70 |
| Category | Large Value |
| Net Assets | 16.70 Mil |
| Yield | NA |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital growth and current income. The fund invests mainly in common stocks of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the advisor believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.40% | 14.08% | -4.85% | 19.17% | 19.62% |
| Value ($) | 12,940.00 | 14,761.95 | 14,046.00 | 16,738.62 | 20,022.74 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Robert Ewing |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.19% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.90% |
| 3 Months | 12.44% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| PGREX | Large Value | |
|---|---|---|
| 5-Yr Return | NA | 3.95% |
| Sharpe Ratio | 0.68 | 0.77 |
| Net Assets | 16.70 Mil | 603.81 Mil |
| Avg Market Cap | 41.08 Bil | 44.23 Bil |
| Avg P/E | 14.45 | 12.71 |
| Portfolio Turnover | 34 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.42% |
| Cash | 0.79% |
| Fixed Income | 0.00% |
| Other | 0.79% |
| NAME | % NET ASSETS |
|---|---|
| JPMorgan Chase & Co | 3.49% |
| Citigroup Inc | 2.49% |
| Pfizer Inc | 2.45% |
| Johnson & Johnson | 2.27% |
| Wells Fargo & Co | 2.04% |
| Chevron Corp | 1.83% |
| Merck & Co Inc | 1.81% |
| Bank of America Corporation | 1.75% |
| Honeywell International, Inc. | 1.51% |
| General Electric Co | 1.40% |
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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.
