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PVSMX:NASDAQ

Putnam Capital Spectrum Fund Class M – PVSMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.490.23 (+0.62%)33.11 - 38.140.0

Market data as of 6:05PM 10/30/14. Quotes are delayed by at least 15 min.

Overview - PVSMX

The investment seeks total return. The fund invests in equity and fixed-income securities, including floating and fixed rate bank loans and both growth and value stocks, of companies of any size that the adviser believes have favorable investment potential. It may also invest in fixed income securities of other issuers, in securitized debt instruments (such as mortgage- and asset-backed securities) and in companies that are not leveraged. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return21.80%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.77%
Front Load3.50%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception05/18/2009

Trailing Total Returns - PVSMX

as of 09/30/2014
TimeframePVSMXS&P 500Mid-Cap Blend
1 Month-1.19%-1.40%-3.89%
3 Month-0.72%1.13%-3.30%
Year-to-Date5.16%8.34%3.00%
1 Year16.95%19.73%12.20%
3 Year24.57%22.99%21.86%
5 Year19.90%15.70%14.91%
10 Year--8.11%8.64%
Since Inception21.80%10.63%--

Sector Allocation - PVSMX

as of 09/30/2014
Basic Materials
 
1.48%
Consumer Cyclical
 
12.65%
Financial Services
 
10.52%
Real Estate
 
2.14%
Consumer Defensive
 
2.20%
Healthcare
 
15.91%
Utilities
 
0.00%
Communication Services
 
19.37%
Energy
 
1.48%
Industrials
 
19.84%
Technology
 
14.40%

Asset Allocation - PVSMX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
64.4264.42
Bond0.00
 
 
1.461.46
Other0.00
 
 
1.961.96
Foreign Stock0.00
 
 
6.156.15
Foreign Bond0.00
 
 
1.081.08
Total0.0075.0775.07
Cash2.68
 
 
27.0224.34
Total Net Assets$9.07B
Total Stock Holdings37
Total Bond Holdings30

Top Ten Holdings - PVSMX

as of 09/30/2014
CompanyYTD Return% of Assets
DISH9.81%13.67%
JAZZ22.71%7.37%
PCLN-2.13%6.71%
GD31.96%5.01%
SATS-5.77%4.43%
CBST-5.98%3.38%
MU54.02%3.31%
GOOG--2.42%
Japan Airlines Co Ltd--2.34%
Siemens AG-12.69%2.24%

Valuation & Growth - PVSMX

as of 09/30/2014
ValuationPVSMXCategory Range
Price/Earnings19.50
Price/Book3.00
Price/Sales1.86
Price/Cash Flow12.38
Dividend Yield0.49
LT Earnings11.59
Historical Earnings13.15
Sales Growth5.35
Cash-Flow Growth6.77
Book-Value Growth10.37
Key:  Lo 
 Hi

Morningstar Summary - PVSMX, 3 Year

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

Tax Analysis - PVSMX, 3 Year Avg

Pretax Return24.57%
Tax-adjusted Return22.08%
Tax Cost Ratio0.83%
Potential Cap Gains17.41%

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