| Period | PCINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 4.5% | -82.7% | 66.9% | 58.21% | 3 |
| 1 Yr | -1.8% | -18.8% | 20.8% | 81.44% | 5 |
| 3 Yr | 7.9% * | -3.8% | 21.2% | 63.72% | 4 |
| 5 Yr | 11.2% * | -1.7% | 21.8% | 56.65% | 3 |
| 10 Yr | 5.0% * | 0.6% | 11.3% | 85.79% | 5 |
* Annualized
| Period | PCINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -4.1% | -58.7% | 5.7% | 39.97% | 3 |
| 2014 | N/A | 0.2% | 11.5% | N/A | N/A |
| 2013 | N/A | 12.5% | 31.1% | N/A | N/A |
| 2012 | N/A | 9.2% | 16.4% | N/A | N/A |
| 2011 | N/A | -3.8% | 5.9% | N/A | N/A |
| Period | PCINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 4.5% | -82.7% | 66.9% | 58.96% | 4 |
| 1 Yr | -2.8% | -21.2% | 20.8% | 75.31% | 4 |
| 3 Yr | 7.9% * | -3.8% | 21.2% | 58.33% | 3 |
| 5 Yr | 11.2% * | -1.7% | 21.8% | 52.61% | 3 |
| 10 Yr | 5.0% * | 0.6% | 11.3% | 84.94% | 5 |
* Annualized
| Period | PCINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -4.1% | -58.7% | 5.7% | 39.92% | 3 |
| 2014 | N/A | 2.0% | 13.2% | N/A | N/A |
| 2013 | N/A | 23.2% | 39.5% | N/A | N/A |
| 2012 | N/A | 11.6% | 23.6% | N/A | N/A |
| 2011 | N/A | -2.1% | 8.0% | N/A | N/A |
| PCINX | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.79 B | 9.87 K | 458 B | 8.83% | 2 |
| Number of Holdings | 199 | 1 | 3780 | 8.78% | 2 |
| Net Assets in Top 10 | 364 M | -18.9 K | 63.6 B | 10.79% | 2 |
| Weighting of Top 10 | 21.0% | 0.0% | 299.6% | 23.31% | 4 |
| Weighting | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 95.96% | -0.95% | 136.86% | 16.44% | 4 |
| Cash | 1.95% | -98.69% | 132.07% | 16.04% | 3 |
| Other | 1.67% | -81.75% | 100.00% | 3.31% | 1 |
| Preferred Stocks | 0.42% | 0.00% | 10.32% | 1.44% | 1 |
| Convertible Bonds | 0.00% | 0.00% | 85.35% | 1.80% | 3 |
| Bonds | 0.00% | -37.58% | 98.94% | 5.74% | 3 |
| Weighting | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 19.07% | 0.00% | 51.32% | 6.08% | 1 |
| Financial Services | 16.28% | 0.00% | 47.89% | 9.05% | 2 |
| Healthcare | 15.76% | 0.00% | 29.64% | 8.40% | 2 |
| Consumer Cyclical | 10.08% | 0.00% | 70.69% | 18.75% | 4 |
| Industrials | 9.58% | 0.00% | 41.49% | 19.84% | 4 |
| Consumer Defense | 8.13% | 0.00% | 51.54% | 17.38% | 4 |
| Energy | 7.07% | -2.91% | 25.38% | 10.35% | 2 |
| Communication Services | 3.93% | -0.78% | 17.25% | 8.98% | 3 |
| Basic Materials | 2.28% | 0.00% | 24.37% | 15.28% | 4 |
| Utilities | 2.16% | -3.20% | 25.88% | 13.32% | 3 |
| Real Estate | 1.63% | -0.11% | 11.80% | 13.40% | 3 |
| Weighting | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 94.53% | -0.95% | 136.86% | 14.39% | 3 |
| Non US | 1.43% | -0.69% | 94.73% | 17.77% | 3 |
| PCINX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.78% | 0.02% | 303.36% | 10.17% | 4 |
| Management Fee | 0.55% | 0.00% | 2.25% | 3.59% | 3 |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 0.11% | 5 |
| Administrative Fee | N/A | 0.00% | 0.45% | N/A | N/A |
| PCINX Fees (% of AUM) | Category Low | Category High | PCINX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
| Deferred Load | 1.00% | 0.00% | 5.00% | 2.29% | 2 |
| PCINX Fees (% of AUM) | Category Low | Category High | PCINX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PCINX Fees (% of AUM) | Category Low | Category High | PCINX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 44.00% | 0.00% | 1596.00% | 10.60% | 3 |
| PCINX | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.00% | 11.20% | 70.52% | 5 |
| PCINX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2013 | $0.095 |
| Dec 10, 2012 | $0.044 |
| Dec 08, 2011 | $0.030 |
| Dec 08, 2010 | $0.005 |
| Apr 30, 2010 | $0.030 |
| Dec 08, 2009 | $0.082 |
| Dec 12, 2005 | $0.044 |
| Dec 05, 2000 | $0.259 |
| Dec 10, 1999 | $0.128 |
| PCINX | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.16% | -2.19% | 5.26% | 17.32% | 5 |
| PCINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jul 25, 2008Tenure
8.02
Tenure Rank
4.8%
Mr. Sullivan is a Portfolio Manager in the U.S. Equities group. He is responsible for managing U.S. multi-cap core & U.S. large-cap core equity strategies. He joined Putnam in 2008 and has been in the investment industry since 1982. Prior to joining Putnam, he was a Vice President, Portfolio Manager, at American Century from 2000-2008; a Sr. VP, Portfolio Manager, at Franklin Templeton from 1998-1999; and a Sr. VP, Portfolio Manager, at SunAmerica Asset Management from 1995-1998. He earned an M.B.A. from Columbia School of Management & a B.A. in Political Science from Columbia College.
Category Low
0.0
Category High
80.8
Category Average
6.03
Category Mode
1.6
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