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PYSRX:NASDAQ

Putnam Equity Spectrum Fund Class R – PYSRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
40.680.41 (+1.02%)38.28 - 44.600.0

Market data as of 6:05PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - PYSRX

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.

Growth of $10,000 (10 Years)

Total Return24.74%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception05/18/2009

Trailing Total Returns - PYSRX

as of 09/30/2014
TimeframePYSRXS&P 500Mid-Cap Blend
1 Month-1.76%-1.40%-3.89%
3 Month-2.81%1.13%-3.30%
Year-to-Date2.24%8.34%3.00%
1 Year15.21%19.73%12.20%
3 Year26.59%22.99%21.86%
5 Year21.62%15.70%14.91%
10 Year--8.11%8.64%
Since Inception24.74%10.63%--

Sector Allocation - PYSRX

as of 09/30/2014
Basic Materials
 
3.29%
Consumer Cyclical
 
12.64%
Financial Services
 
8.13%
Real Estate
 
1.71%
Consumer Defensive
 
2.24%
Healthcare
 
17.93%
Utilities
 
0.00%
Communication Services
 
16.97%
Energy
 
4.48%
Industrials
 
20.36%
Technology
 
12.25%

Asset Allocation - PYSRX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.68
 
 
72.0571.36
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.870.87
Foreign Stock0.00
 
 
8.108.10
Foreign Bond0.00
 
 
0.000.00
Total0.6881.0280.33
Cash0.01
 
 
18.6918.68
Total Net Assets$4.39B
Total Stock Holdings50
Total Bond Holdings0

Top Ten Holdings - PYSRX

as of 09/30/2014
CompanyYTD Return% of Assets
DISH9.81%13.60%
JAZZ22.71%7.15%
PCLN-2.13%6.60%
GD31.96%4.70%
SATS-5.77%4.43%
CBST-5.98%2.97%
MU54.02%2.93%
GOOG--2.24%
ASPS-38.93%2.22%
Japan Airlines Co Ltd--1.91%

Valuation & Growth - PYSRX

as of 09/30/2014
ValuationPYSRXCategory Range
Price/Earnings21.07
Price/Book3.17
Price/Sales1.84
Price/Cash Flow12.05
Dividend Yield0.44
LT Earnings12.28
Historical Earnings12.92
Sales Growth4.59
Cash-Flow Growth5.34
Book-Value Growth12.77
Key:  Lo 
 Hi

Morningstar Summary - PYSRX, 3 Year

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

Tax Analysis - PYSRX, 3 Year Avg

Pretax Return26.59%
Tax-adjusted Return25.38%
Tax Cost Ratio0.95%
Potential Cap Gains17.45%

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