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Putnam Global Industrial Fund Class B (PGIVX)

14.81
Net Asset Value
-1.00%
1 Day
-5.85%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
No Load
Sales Expenses
2.72%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the industrial products, services or equipment industries. The fund is non-diversified.

Performance

1 month-1.99% 3 years+8.66%
3 months-7.04% 5 years+5.59%
1 year-7.04% Since inception+13.15%
Data through --

Peer Comparisonvs. Industrials

 PGIVXCategory
Performance 5-yr return+5.59%+9.64%
Expense ratio2.72%1.31%
Risk 5 year sharpe ratio0.470.53
Net assets$13.3M$288.7M
Average market cap$16.3B$50.9B
Average P/E21.418.3
Portfolio turnover179%179%

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Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureFerat Ongoren / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock63.91%
International stock30.64%
Cash5.46%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 73.30%
Business service 12.69%
Consumer goods 9.89%
Telecommunication 1.84%
Energy 0.63%
Top 10 Holdings
Portfolio weighting
LLL L-3 Communications Holdings Inc13.99%
NOC Northrop Grumman12.51%
RTN Raytheon9.25%
-- 7.64%
HON Honeywell6.03%
UTX United Technologies4.29%
-- 3.98%
GD General Dynamics3.86%
ALLE Allegion PLC3.30%
-- 3.20%

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