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PNOYX Putnam Multi-Cap Growth Y

  • Fund
  • PNOYX
  • Price as of: Aug 08, 2016
  • $76.04
  • - $0.19
  • - 0.25%
  • Category
  • Large Cap Growth Equities

PNOYX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $3.71 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$76.04
$62.19
$83.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Multi-Cap Growth Fund
  • Fund Family Name Putnam
  • Inception Date Jul 19, 1994
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Brookby

PNOYX - Performance

Return Ranking - Trailing

Period PNOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -97.0% 17.4% 15.06% 1
1 Yr -0.2% -28.3% 24.3% 54.02% 3
3 Yr 11.2% * 0.2% 17.7% 34.51% 2
5 Yr 11.9% * 1.6% 16.2% 39.12% 2
10 Yr 7.7% * 0.4% 13.1% 55.73% 3

* Annualized


Return Ranking - Calendar

Period PNOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -38.0% 13.6% 81.62% 5
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period PNOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -97.0% 13.2% 14.74% 1
1 Yr -0.2% -28.3% 22.0% 44.95% 3
3 Yr 11.2% * -1.0% 17.7% 29.57% 2
5 Yr 11.9% * 0.4% 16.2% 34.65% 2
10 Yr 7.7% * -0.1% 13.1% 52.82% 3

* Annualized


Total Return Ranking - Calendar

Period PNOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -38.0% 17.4% 81.68% 5
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

PNOYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PNOYX Category Low Category High PNOYX % Rank Quintile
Net Assets 3.71 B 373 K 146 B 4.63% 2
Number of Holdings 144 1 2190 5.08% 1
Net Assets in Top 10 1.03 B 0 33.1 B 5.40% 2
Weighting of Top 10 29.1% 0.0% 150.9% 21.02% 4

Top 10 Holdings

  1. Apple Inc 2.60%
  2. Facebook Inc A 3.47%
  3. Alphabet Inc C 3.84%
  4. Alphabet Inc A 2.75%
  5. Visa Inc Class A 2.85%
  6. Celgene Corp 2.26%
  7. Amazon.com Inc 4.67%
  8. Microsoft Corp 2.04%
  9. Northrop Grumman Corp 2.60%
  10. Union Pacific Corp 2.03%

Asset Allocation

Weighting Category Low Category High PNOYX % Rank Quintile
Stocks
94.92% 0.00% 109.00% 17.74% 5
Other
3.38% -1.32% 24.55% 1.03% 1
Cash
1.70% -9.00% 100.00% 13.37% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 2
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 2
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High PNOYX % Rank Quintile
Technology
24.71% -1.29% 52.19% 13.17% 3
Healthcare
18.06% -1.03% 98.63% 9.32% 2
Consumer Cyclical
14.45% -2.22% 41.71% 17.93% 4
Industrials
12.57% -0.37% 29.48% 7.01% 2
Consumer Defense
6.45% -1.43% 30.67% 17.87% 4
Financial Services
6.36% -2.38% 40.17% 21.02% 4
Energy
4.32% -2.01% 16.80% 9.00% 2
Basic Materials
3.47% -1.18% 12.09% 7.52% 2
Communication Services
2.73% 0.00% 12.93% 13.30% 3
Real Estate
1.79% 0.00% 11.43% 7.46% 2
Utilities
0.00% -0.18% 16.29% 8.35% 3

Stock Geographic Breakdown

Weighting Category Low Category High PNOYX % Rank Quintile
US
90.67% 0.00% 109.00% 17.80% 4
Non US
4.25% -0.01% 91.03% 12.60% 3

PNOYX - Expenses

Operational Fees

PNOYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.00% 24.91% 13.70% 1
Management Fee 0.56% 0.00% 1.50% 3.21% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

PNOYX Fees (% of AUM) Category Low Category High PNOYX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PNOYX Fees (% of AUM) Category Low Category High PNOYX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

PNOYX Fees (% of AUM) Category Low Category High PNOYX Rank Quintile
Turnover 69.00% 0.00% 437.00% 6.24% 4

PNOYX - Distributions

Dividend Yield Analysis

PNOYX Category Low Category High PNOYX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.85% 8.69% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PNOYX Category Low Category High PNOYX % Rank Quintile
Net Income Ratio 0.30% -5.94% 3.70% 8.30% 2

Capital Gain Distribution Analysis

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

PNOYX - Managers

Robert Brookby

Manager

Start Date

Apr 30, 2010

Tenure

6.26

Tenure Rank

6.5%

Mr. Brookby is the Portfolio Manager of Putnam Growth Opportunities Fund and Putnam Multi-Cap Growth Fund. Mr. Brookby joined Putnam in 2008 and has been in the investment industry since 1999.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6