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Putnam Equity Spectrum Fund Class A (PYSAX)

29.40
Net Asset Value
+2.26%
1 Day
-14.09%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
5.75
Sales Expenses
1.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests in equity securities of companies of any size, including both growth and value stocks, that the managers believe have favorable investment potential. The adviser expects to invest in leveraged companies, which 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.

Performance

1 month-9.54% 3 years+2.61%
3 months-16.05% 5 years+7.61%
1 year-25.70% Since inception+15.90%
Data through --

Peer Comparisonvs. Mid-cap blend

 PYSAXCategory
Performance 5-yr return+7.61%+9.08%
Expense ratio1.26%1.18%
Risk 5 year sharpe ratio0.730.57
Net assets$2.3B$1.5B
Average market cap$10.3B$6.8B
Average P/E17.218.4
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureDavid Glancy / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock78.77%
Cash14.92%
International stock3.56%
Other2.75%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 15.53%
Energy 14.39%
Media 13.87%
Financial service 13.61%
Business service 12.90%
Top 10 Holdings
Portfolio weighting
DISH DISH Network23.00%
JAZZ Jazz Pharmaceuticals PLC12.33%
AAL American Airlines7.89%
SATS EchoStar Corp5.97%
PCLN Priceline4.76%
LLL L-3 Communications Holdings Inc4.55%
NOC Northrop Grumman3.93%
A Agilent Technologies Inc3.23%
GRA W. R. Grace & Co2.54%
TEVA Teva Pharmaceutical2.32%

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