26.80 Down -0.08 -0.30%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 26.88
Category Large Growth
Net Assets 278.93 Mil
Yield 1.24%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 5/23/2013 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 $10,000
  2009 2010 2011 2012 2013
Return 64.47% 20.88% -17.58% 14.71% 16.42%
Value ($) 16,447.00 19,881.13 16,386.03 18,796.42 21,882.79
  • Year to date performance as of 5/22/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Nick Thakore
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.39%
PERFORMANCE
Symbol Value ($)
1 Month 7.98%
3 Months 10.02%
1 Year 24.61%
3 Years* 10.26%
5 Years* 8.02%
  • * Annualized returns
  • Performance as of 5/22/2013 8:00 PM ET
PEER COMPARISON
  PVYYX Large Growth
5-Yr Return 8.02% 4.47%
Sharpe Ratio 0.31 0.70
Net Assets 278.93 Mil 602.47 Mil
Avg Market Cap 34.15 Bil 38.17 Bil
Avg P/E 14.01 17.12
Portfolio Turnover 140 61
HOLDINGS
Symbol Value ($)
Stocks 95.00%
Cash 1.00%
Fixed Income 0.00%
Other 4.00%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 10:03 AM ET
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