42.62 Down -0.19 -0.44%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 42.81
Category Mid-Cap Blend
Net Assets 1.58 Bil
Yield 0.20%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests a majority of its assets in equity securities of leveraged U.S. companies of any size, including both growth and value stocks, that the managers believe have favorable investment potential. These companies employ significant leverage in their capital structure through borrowing from banks or other lenders or through issuing fixed-income, convertible or preferred equity securities, and their fixed income securities are often rated below-investment-grade (sometimes referred to as "junk bonds"). It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.89% 9.47% 24.63% 44.84% 0.38%
Value ($) 12,389.12 13,562.67 16,902.84 24,481.89 24,574.15
  • Year to date performance as of 8/1/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager David Glancy
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.11%
PERFORMANCE
Symbol Value ($)
1 Month -5.46%
3 Months -1.04%
1 Year 18.27%
3 Years* 20.09%
5 Years* 25.36%
  • * Annualized returns
  • Performance as of 8/1/2014 12:00 AM ET
PEER COMPARISON
  PYSYX Mid-Cap Blend
5-Yr Return 25.36% 16.88%
Sharpe Ratio 1.45 1.28
Net Assets 1.58 Bil 403.55 Mil
Avg Market Cap 13.24 Bil 8.65 Bil
Avg P/E 20.32 19.49
Portfolio Turnover 55 66
HOLDINGS
Symbol Value ($)
Stocks 81.13%
Cash 18.69%
Fixed Income 0.00%
Other 0.87%
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.

Financial data in US dollars | Page generated 4:46 AM ET
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