31.13 Up +0.07 +0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 31.06
Category Large Growth
Net Assets 162.61 Mil
Yield 0.27%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve capital appreciation. The fund invests mainly in common stocks of midsize and large U.S. companies, with a focus on growth stocks. Growth stocks are issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. The manager 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 $10,000
  2010 2011 2012 2013 2014
Return 19.72% -18.42% 13.58% 42.81% 7.12%
Value ($) 11,971.83 9,767.06 11,093.52 15,842.52 16,971.01
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Nick Thakore
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.75%
PERFORMANCE
Symbol Value ($)
1 Month 2.77%
3 Months 4.29%
1 Year 26.56%
3 Years* 18.83%
5 Years* 13.48%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PVFCX Large Growth
5-Yr Return 13.48% 15.90%
Sharpe Ratio NA 1.61
Net Assets 162.61 Mil 743.58 Mil
Avg Market Cap 30.34 Bil 69.92 Bil
Avg P/E 16.64 22.27
Portfolio Turnover 130 71
HOLDINGS
Symbol Value ($)
Stocks 92.86%
Cash 3.37%
Fixed Income 0.00%
Other 4.63%
DATA PROVIDERS

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