Investing Center Preview – Manage your investments and watch your net worth grow.

PGEAX:NASDAQ

Putnam Global Energy Fund Class A – PGEAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.38-0.18 (-1.33%)11.14 - 13.900.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - PGEAX

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 advisor believes have favorable investment potential. Potential investments include companies engaged in the exploration, production, development and refinement of conventional and alternative sources of energy. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return9.73%
Yield (Trailing 12 Mo.)0.69%
Expense Ratio1.69%
Front Load5.75%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception12/18/2008

Trailing Total Returns - PGEAX

as of 05/31/2013
TimeframePGEAXS&P 500Equity Energy
1 Month0.53%2.34%0.90%
3 Month2.68%8.22%3.21%
Year-to-Date5.35%15.37%11.33%
1 Year18.72%27.28%22.87%
3 Year9.38%16.87%9.59%
5 Year--5.43%-6.10%
10 Year--7.58%12.16%
Since Inception9.73%10.42%--

Sector Allocation - PGEAX

as of 05/31/2013
Basic Materials
 
2.50%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
97.50%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - PGEAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
59.2459.24
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.212.21
Foreign Stock0.00
 
 
38.9038.90
Foreign Bond0.00
 
 
0.000.00
Total0.00100.35100.35
Cash0.36
 
 
0.00-0.36
Total Net Assets$19.15M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - PGEAX

as of 05/31/2013
CompanyYTD Return% of Assets
XOM7.06%12.77%
Royal Dutch Shell PLC Class A-1.90%11.43%
CVX16.51%7.74%
TSE:SU-6.52%5.23%
Eni SpA--5.22%
SLB6.60%4.90%
HAL22.92%4.16%
BG Group PLC--4.06%
MRO16.76%3.62%
APC19.28%3.37%

Valuation & Growth - PGEAX

as of 05/31/2013
ValuationPGEAXCategory Range
Price/Earnings9.62
Price/Book1.66
Price/Sales0.98
Price/Cash Flow6.32
Dividend Yield2.3
LT Earnings7.08
Historical Earnings16.05
Sales Growth4.94
Cash-Flow Growth6.27
Book-Value Growth6.44
Key:  Lo 
 Hi

Morningstar Summary - PGEAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PGEAX, 3 Year Avg

Pretax Return9.38%
Tax-adjusted Return6.39%
Tax Cost Ratio0.80%
Potential Cap Gains5.07%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.