Putnam Global Health Care A
(PHSTX)
-0.05
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 54.14 |
| Category | Health |
| Net Assets | 1.07 Bil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Low |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Potential investments include companies that manufacture health care supplies or provide health care-related services, and companies in the research, development, production and marketing of pharmaceuticals and biotechnology products. It may also use derivatives, and may engage in short sales of securities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.17% | 2.06% | -1.41% | 21.98% | 21.50% |
| Value ($) | 12,517.00 | 12,774.85 | 12,594.72 | 15,363.04 | 18,666.09 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Kelsey Chen |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.75 |
| Expense Ratio | 0.61% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.29% |
| 3 Months | 13.23% |
| 1 Year | 40.92% |
| 3 Years* | 17.36% |
| 5 Years* | 10.25% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| PHSTX | Health | |
|---|---|---|
| 5-Yr Return | 10.25% | 12.34% |
| Sharpe Ratio | 0.78 | 1.13 |
| Net Assets | 1.07 Bil | 504.34 Mil |
| Avg Market Cap | 35.04 Bil | 18.61 Bil |
| Avg P/E | 17.97 | 18.60 |
| Portfolio Turnover | 25 | 48 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.33% |
| Cash | 1.21% |
| Fixed Income | 0.00% |
| Other | 0.45% |
| NAME | % NET ASSETS |
|---|---|
| Johnson & Johnson | 7.25% |
| Pfizer Inc | 6.74% |
| Eli Lilly and Company | 5.09% |
| Sanofi | 4.70% |
| Celgene Corporation | 4.62% |
| Aetna Inc | 4.31% |
| Merck & Co Inc | 4.01% |
| GlaxoSmithKline PLC | 3.78% |
| AbbVie Inc | 3.49% |
| Covidien PLC | 2.83% |
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