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PMVYX:NASDAQ

Putnam Multi-Cap Value Fund Class Y – PMVYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.000.13 (+0.82%)11.98 - 16.060.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - PMVYX

The investment seeks capital appreciation and, as a secondary objective, current income. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on value stocks. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Growth of $10,000 (10 Years)

Total Return6.85%
Yield (Trailing 12 Mo.)1.70%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception04/02/2002

Trailing Total Returns - PMVYX

as of 05/31/2013
TimeframePMVYXS&P 500Mid-Cap Value
1 Month2.55%2.34%2.90%
3 Month9.12%8.22%8.15%
Year-to-Date16.51%15.37%17.04%
1 Year31.12%27.28%31.59%
3 Year14.61%16.87%15.31%
5 Year5.07%5.43%6.38%
10 Year9.08%7.58%9.65%
Since Inception6.85%10.42%--

Sector Allocation - PMVYX

as of 05/31/2013
Basic Materials
 
5.33%
Consumer Cyclical
 
13.38%
Financial Services
 
19.14%
Real Estate
 
0.00%
Consumer Defensive
 
7.84%
Healthcare
 
17.33%
Utilities
 
3.31%
Communication Services
 
1.52%
Energy
 
9.29%
Industrials
 
11.96%
Technology
 
10.90%

Asset Allocation - PMVYX

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
93.1493.14
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
2.802.80
Foreign Bond--
 
 
0.000.00
Total--95.9495.94
Cash--
 
 
4.064.06
Total Net Assets$319.17M
Total Stock Holdings101
Total Bond Holdings0

Top Ten Holdings - PMVYX

as of 05/31/2013
CompanyYTD Return% of Assets
SLGN14.40%3.55%
CCE18.44%3.08%
COV10.96%2.71%
ALR38.49%2.50%
MRO16.76%1.97%
ACT43.69%1.68%
XL25.38%1.60%
BAC16.80%1.48%
HAR18.84%1.46%
DISH6.15%1.45%

Valuation & Growth - PMVYX

as of 05/31/2013
ValuationPMVYXCategory Range
Price/Earnings14.91
Price/Book1.79
Price/Sales1.02
Price/Cash Flow8.39
Dividend Yield1.64
LT Earnings10.55
Historical Earnings10.16
Sales Growth1.3
Cash-Flow Growth2.74
Book-Value Growth3.19
Key:  Lo 
 Hi

Morningstar Summary - PMVYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PMVYX, 3 Year Avg

Pretax Return14.61%
Tax-adjusted Return14.27%
Tax Cost Ratio0.29%
Potential Cap Gains9.83%

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