38.40 Up +0.03 +0.08%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 38.37
Category Mid-Cap Blend
Net Assets 4.06 Bil
Yield 0.32%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund invests a majority of its assets in equity and fixed-income securities, including floating and fixed rate bank loans and both growth and value stocks, of leveraged U.S. companies of any size that the adviser believes have favorable investment potential. It may also invest in fixed income securities of other issuers, in securitized debt instruments (such as mortgage- and asset-backed securities), in companies of any size and in companies that are not leveraged. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.95% 9.00% 24.44% 35.85% 6.93%
Value ($) 12,194.94 13,292.54 16,541.00 22,471.44 24,029.61
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager David Glancy
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.02%
PERFORMANCE
Symbol Value ($)
1 Month 2.32%
3 Months 2.78%
1 Year 23.27%
3 Years* 24.44%
5 Years* 22.55%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PVSYX Mid-Cap Blend
5-Yr Return 22.55% 16.74%
Sharpe Ratio 2.15 1.28
Net Assets 4.06 Bil 692.91 Mil
Avg Market Cap 19.50 Bil 7.82 Bil
Avg P/E 19.99 19.31
Portfolio Turnover 53 66
HOLDINGS
Symbol Value ($)
Stocks 71.12%
Cash 27.02%
Fixed Income 2.54%
Other 1.99%
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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