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PMPCX Putnam Multi-Cap Value C

  • Fund
  • PMPCX
  • Price as of: Dec 14, 2017
  • $17.78
  • - $0.12
  • - 0.67%
  • Category
  • Mid Cap Value Equities

PMPCX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $455 M
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$17.78
$17.35
$18.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Multi-Cap Value Fund
  • Fund Family Name Putnam
  • Inception Date Jan 16, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager James A. Polk

Fund Description

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, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

PMPCX - Performance

Return Ranking - Trailing

Period PMPCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -18.0% 25.8% 69.60% 4
1 Yr 10.3% -33.1% 33.5% 84.83% 5
3 Yr 5.5% * -9.7% 12.7% 85.32% 5
5 Yr 12.7% * -4.5% 20.8% 72.36% 4
10 Yr 6.4% * -0.2% 11.5% 79.82% 4

* Annualized


Return Ranking - Calendar

Period PMPCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.2% -22.1% 28.0% 67.97% 4
2015 -12.2% -30.9% 5.2% 50.77% 3
2014 0.7% -18.7% 36.2% 52.38% 3
2013 40.8% -39.7% 66.3% 5.23% 1
2012 14.0% -8.2% 41.2% 52.55% 3

Total Return Ranking - Trailing

Period PMPCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -18.0% 25.8% 70.02% 4
1 Yr 9.3% -28.1% 97.8% 75.83% 4
3 Yr 5.5% * -7.6% 12.7% 81.27% 5
5 Yr 12.7% * -5.6% 22.4% 68.56% 4
10 Yr 6.4% * -0.2% 11.5% 77.37% 4

* Annualized


Total Return Ranking - Calendar

Period PMPCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.2% -22.1% 28.0% 73.35% 4
2015 -5.3% -26.7% 9.6% 44.36% 3
2014 11.7% -12.4% 25.7% 42.58% 3
2013 53.1% 0.0% 165.8% 35.17% 2
2012 21.0% -6.0% 258.2% 73.27% 4

NAV & Total Return History

PMPCX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

PMPCX Category Low Category High PMPCX % Rank Quintile
Net Assets 455 M 313 K 38.8 B 17.92% 4
Number of Holdings 81 21 2581 14.86% 3
Net Assets in Top 10 126 M 105 K 9.23 B 15.80% 3
Weighting of Top 10 27.6% 6.4% 77.0% 11.08% 2

Top 10 Holdings

  1. Snap-on Inc 2.21%
  2. Union Pacific Corp 3.71%
  3. Ball Corp 2.36%
  4. First Republic Bank 3.41%
  5. Allergan PLC 2.27%
  6. DXC Technology Co 3.48%
  7. Jazz Pharmaceuticals PLC 3.20%
  8. NRG Energy Inc 2.41%
  9. Boston Scientific Corp 2.39%
  10. Bank of America Corporation 2.19%

Asset Allocation

Weighting Category Low Category High PMPCX % Rank Quintile
Stocks
95.70% 41.69% 100.35% 20.05% 4
Cash
3.10% -0.35% 36.03% 13.21% 2
Preferred Stocks
1.20% 0.00% 28.41% 1.65% 1
Other
0.00% -5.25% 9.04% 5.90% 2
Convertible Bonds
0.00% 0.00% 5.01% 1.65% 2
Bonds
0.00% -0.05% 18.83% 4.25% 2

Stock Sector Breakdown

Weighting Category Low Category High PMPCX % Rank Quintile
Financial Services
18.65% 0.00% 37.79% 22.17% 4
Industrials
16.22% 0.00% 39.74% 7.31% 1
Healthcare
14.38% 0.00% 21.72% 1.89% 1
Consumer Cyclical
13.56% 0.00% 32.24% 14.15% 2
Technology
9.56% 0.00% 28.78% 18.63% 3
Energy
6.76% 0.00% 37.42% 16.98% 4
Utilities
6.58% 0.00% 12.58% 13.21% 3
Basic Materials
5.72% 0.00% 18.04% 14.86% 3
Consumer Defense
3.34% 0.00% 16.13% 21.93% 4
Real Estate
0.95% 0.00% 46.58% 29.01% 5
Communication Services
0.00% 0.00% 6.57% 16.27% 4

Stock Geographic Breakdown

Weighting Category Low Category High PMPCX % Rank Quintile
US
93.86% 36.97% 99.96% 16.04% 3
Non US
1.84% 0.00% 40.16% 20.05% 4

PMPCX - Expenses

Operational Fees

PMPCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.83% 0.07% 19.64% 14.15% 4
Management Fee 0.56% 0.05% 1.26% 8.49% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.35% 5
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

PMPCX Fees (% of AUM) Category Low Category High PMPCX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.94% 1

Trading Fees

PMPCX Fees (% of AUM) Category Low Category High PMPCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

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.

PMPCX Fees (% of AUM) Category Low Category High PMPCX Rank Quintile
Turnover 78.00% 7.65% 628.00% 7.78% 4

PMPCX - Distributions

Dividend Yield Analysis

PMPCX Category Low Category High PMPCX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.57% 39.94% 3

Dividend Distribution Analysis

PMPCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PMPCX Category Low Category High PMPCX % Rank Quintile
Net Income Ratio -0.04% -4.56% 7.13% 39.15% 5

Capital Gain Distribution Analysis

PMPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PMPCX - Managers

James A. Polk

Lead Manager

Start Date

Mar 19, 2004

Tenure

13.71

Tenure Rank

2.9%

Mr. Polk is Portfolio Manager of Putnam Multi-Cap Value Fund. A CFA charterholder, Mr. Polk joined Putnam in 1998 and has been in the investment industry since 1994.


Tenure Analysis

Category Low

0.0

Category High

29.2

Category Average

7.18

Category Mode

0.7