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PGENX:NASDAQ

Putnam Global Energy Fund Class M – PGENX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.820.00 (0.00%)10.95 - 13.820.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - PGENX

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 Return9.25%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.19%
Front Load3.50%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception12/18/2008

Trailing Total Returns - PGENX

as of 04/30/2013
TimeframePGENXS&P 500Equity Energy
1 Month1.15%1.93%-0.47%
3 Month-0.45%7.18%2.39%
Year-to-Date4.58%12.74%10.57%
1 Year2.47%16.89%8.20%
3 Year4.16%12.80%4.44%
5 Year--5.21%-5.04%
10 Year--7.88%13.25%
Since Inception9.25%10.38%--

Sector Allocation - PGENX

as of 04/30/2013
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 - PGENX

as of 04/30/2013
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$19.32M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - PGENX

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%12.77%
Royal Dutch Shell PLC Class A-0.16%11.43%
CVX12.05%7.74%
TSE:SU-7.53%5.23%
Eni SpA--5.22%
SLB6.93%4.90%
HAL21.66%4.16%
BG Group PLC--4.06%
MRO4.57%3.62%
APC12.12%3.37%

Valuation & Growth - PGENX

as of 04/30/2013
ValuationPGENXCategory 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 - PGENX, 3 Year

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

Tax Analysis - PGENX, 3 Year Avg

Pretax Return4.16%
Tax-adjusted Return2.27%
Tax Cost Ratio0.65%
Potential Cap Gains7.27%

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