Putnam Equity Spectrum Y
(PYSYX)
+0.08
+0.23%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.06 |
| Category | Mid-Cap Value |
| Net Assets | 471.61 Mil |
| Yield | 0.31% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests a majority of its assets in equity securities of leveraged U.S. companies of any size, including both growth and value stocks, that the adviser believe have favorable investment potential. These companies employ significant leverage in their capital structure through borrowing from banks or other lenders or through issuing fixed-income, convertible or preferred equity securities, and their fixed income securities are often rated below-investment-grade (sometimes referred to as "junk bonds"). It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 23.89% | 9.47% | 24.63% | 14.76% |
| Value ($) | NA | 12,389.00 | 13,562.24 | 16,902.62 | 19,397.45 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | David Glancy |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.62% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.04% |
| 3 Months | 11.06% |
| 1 Year | 34.31% |
| 3 Years* | 22.17% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| PYSYX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | NA | 6.44% |
| Sharpe Ratio | 1.10 | 0.69 |
| Net Assets | 471.61 Mil | 328.92 Mil |
| Avg Market Cap | 9.03 Bil | 7.80 Bil |
| Avg P/E | 12.41 | 13.65 |
| Portfolio Turnover | 96 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.57% |
| Cash | 10.61% |
| Fixed Income | 0.00% |
| Other | 0.82% |
| NAME | % NET ASSETS |
|---|---|
| DISH Network Corp | 13.43% |
| EchoStar Corp | 10.01% |
| Apple Inc | 6.96% |
| Japan Airlines Co Ltd | 5.69% |
| Elan Corp PLC ADR | 4.50% |
| L-3 Communications Holdings Inc | 3.79% |
| Jazz Pharmaceuticals PLC | 3.24% |
| Capital One Financial Corp | 3.22% |
| United Continental Holdings Inc | 3.19% |
| UnitedHealth Group Inc | 2.66% |
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