Closed to new investors as of 2018-05-18
| Period | PCINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.7% | -92.6% | 503.0% | 9.77% | 1 |
| 1 Yr | 15.8% | -51.7% | 28.0% | 7.10% | 1 |
| 3 Yr | 8.9% * | -20.3% | 17.6% | 30.42% | 2 |
| 5 Yr | 11.7% * | -8.9% | 15.4% | 9.49% | 1 |
| 10 Yr | 8.0% * | 1.4% | 20.9% | 64.44% | 4 |
* Annualized
| Period | PCINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 21.5% | -37.7% | 34.8% | 3.49% | 1 |
| 2016 | 10.8% | -41.8% | 186.3% | 10.12% | 1 |
| 2015 | -4.1% | -51.7% | 38.1% | 40.64% | 3 |
| 2014 | 12.5% | -31.3% | 42.8% | 13.28% | 1 |
| 2013 | 33.3% | -88.0% | 41.8% | 11.46% | 1 |
| Period | PCINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.7% | -100.0% | 503.0% | 9.74% | 1 |
| 1 Yr | 14.8% | -52.5% | 142.7% | 6.52% | 1 |
| 3 Yr | 8.9% * | -20.3% | 57.6% | 31.14% | 2 |
| 5 Yr | 11.7% * | -8.9% | 15.4% | 8.97% | 1 |
| 10 Yr | 8.0% * | 1.4% | 20.9% | 84.64% | 5 |
* Annualized
| Period | PCINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 21.5% | -36.6% | 34.8% | 3.50% | 1 |
| 2016 | 10.8% | -27.9% | 190.6% | 14.56% | 1 |
| 2015 | -3.2% | -40.3% | 100.1% | 71.19% | 4 |
| 2014 | 13.1% | -24.8% | 1119.1% | 51.16% | 3 |
| 2013 | 34.9% | -93.4% | 176.6% | 68.29% | 4 |
| PCINX | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 2.05 B | 9.87 K | 708 B | 9.62% | 2 |
| Number of Holdings | 148 | 1 | 3780 | 11.01% | 3 |
| Net Assets in Top 10 | 507 M | -639 M | 126 B | 11.22% | 2 |
| Weighting of Top 10 | 24.8% | 2.2% | 375.3% | 25.04% | 4 |
| Weighting | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.87% | -2.43% | 193.32% | 11.63% | 3 |
| Cash | 1.49% | -172.04% | 132.07% | 17.34% | 3 |
| Other | 0.47% | -81.75% | 100.00% | 6.62% | 1 |
| Preferred Stocks | 0.18% | 0.00% | 88.99% | 2.59% | 1 |
| Convertible Bonds | 0.00% | -0.05% | 5.05% | 2.45% | 3 |
| Bonds | 0.00% | -94.35% | 169.09% | 7.32% | 3 |
| Weighting | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 22.80% | -10.25% | 64.09% | 7.14% | 2 |
| Financial Services | 18.34% | 0.00% | 48.58% | 9.23% | 2 |
| Healthcare | 12.05% | 0.00% | 33.17% | 21.27% | 4 |
| Consumer Cyclical | 11.73% | 0.00% | 52.21% | 13.70% | 3 |
| Industrials | 9.48% | 0.00% | 38.25% | 20.33% | 4 |
| Consumer Defense | 7.04% | 0.00% | 53.09% | 16.22% | 3 |
| Energy | 6.37% | -3.37% | 100.00% | 11.46% | 2 |
| Basic Materials | 3.15% | -0.88% | 36.20% | 10.45% | 2 |
| Communication Services | 2.99% | -0.78% | 17.25% | 12.11% | 3 |
| Utilities | 2.16% | -1.65% | 32.10% | 12.33% | 3 |
| Real Estate | 1.67% | -0.12% | 12.35% | 13.99% | 3 |
| Weighting | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 93.77% | -2.43% | 189.38% | 17.48% | 3 |
| Non US | 4.10% | -1.33% | 93.70% | 14.10% | 3 |
| PCINX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.79% | 0.00% | 303.36% | 9.88% | 4 |
| Management Fee | 0.56% | 0.00% | 2.25% | 3.66% | 3 |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 0.11% | 5 |
| Administrative Fee | N/A | 0.00% | 0.85% | 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% | 2.27% | 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 | 52.00% | 0.00% | 1754.00% | 9.93% | 3 |
| PCINX | Category Low | Category High | PCINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 14.60% | 62.58% | 4 |
| 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 | 0.49% | -1.94% | 3.95% | 14.65% | 4 |
| PCINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jul 25, 2008Tenure
9.85
Tenure Rank
4.6%
Mr. Sullivan is a Portfolio Manager of Putnam's U.S. multi-cap core and 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, Mr. Sullivan was a Vice President, Portfolio Manager, at American Century from 2000 to 2008; a Senior Vice President, Portfolio Manager, at Franklin Templeton from 1998 to 1999; and a Senior Vice President, Portfolio Manager, at SunAmerica Asset Management from 1995 to 1998. He earned an M.B.A. from Columbia School of Management and a B.A. in Political Science from Columbia College.
Manager
Start Date
Nov 30, 2017Tenure
0.5
Tenure Rank
14.5%
Mr. Yeager is a Portfolio Manager and an Analyst in the Equity Research group. He is an Assistant Portfolio Manager of Putnam Investors Fund and Putnam Multi-Cap Core Fund. Mr. Yeager joined Putnam in 2017 and has been in the investment industry since 1984. Prior to joining Putnam, Mr. Yeager was a Senior Vice President at Raymond James from 2003 to 2017 and a First Vice President, Institutional Equity Sales, at Merrill Lynch from 1993 to 2003. Prior to these roles, Mr. Yeager served as a Vice President, Institutional Equity Sales, at Bear Sterns from 1992 to 1993 and at CJ Lawrence from 1990 to 1992. Earlier in his career he served in Institutional Sales at Merrill Lynch from 1986 to 1990 and as an Associate at J.P. Morgan Investment Management from 1984 to 1986. Mr. Yeager earned a B.B.A. in Accounting from the University of Texas at Austin.
Category Low
0.0
Category High
83.0
Category Average
6.64
Category Mode
0.5
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