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PVSAX Putnam Capital Spectrum A

  • Fund
  • PVSAX
  • Price as of: Apr 27, 2017
  • $37.16
  • + $0.30
  • + 0.81%
  • Category
  • Mid Cap Blend Equities

PVSAX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $4.07 B
  • Holdings in Top 10 77.1%

52 WEEK LOW AND HIGH

$37.16
$30.26
$37.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Capital Spectrum Fund
  • Fund Family Name Putnam
  • Inception Date May 18, 2009
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager David Glancy

PVSAX - Performance

Return Ranking - Trailing

Period PVSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -32.8% 15.2% 2.47% 1
1 Yr 20.3% -53.8% 32.3% 23.62% 2
3 Yr 3.7% * -18.6% 24.3% 62.82% 4
5 Yr 11.1% * -9.5% 17.2% 44.41% 3
10 Yr N/A * -6.4% 11.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period PVSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.3% -16.6% 40.3% 82.59% 5
2015 -13.9% -32.9% 3.3% 65.15% 4
2014 7.8% -42.4% 20.0% 14.52% 1
2013 32.9% -4.0% 57.3% 26.95% 2
2012 20.2% -100.0% 29.4% 5.02% 1

Total Return Ranking - Trailing

Period PVSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -32.8% 15.2% 2.47% 1
1 Yr 13.4% -48.2% 36.6% 54.91% 3
3 Yr 1.6% * -19.3% 30.0% 85.58% 5
5 Yr 9.8% * -10.0% 20.6% 68.18% 4
10 Yr N/A * -6.6% 15.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PVSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.3% -16.6% 40.3% 85.44% 5
2015 -9.4% -23.9% 20.2% 78.83% 4
2014 13.3% -42.4% 56.1% 19.80% 1
2013 41.9% -4.5% 208.7% 58.87% 3
2012 31.0% -100.0% 304.1% 23.55% 2

NAV & Total Return History

PVSAX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

PVSAX Category Low Category High PVSAX % Rank Quintile
Net Assets 4.07 B 1.41 M 83.6 B 3.68% 1
Number of Holdings 46 5 3295 24.54% 4
Net Assets in Top 10 3.16 B 618 K 5.52 B 0.92% 1
Weighting of Top 10 77.1% 2.9% 116.3% 1.84% 1

Top 10 Holdings

  1. DISH Network Corp 25.77%
  2. Jazz Pharmaceuticals PLC 14.42%
  3. The Priceline Group Inc 4.33%
  4. EchoStar Corp 11.13%
  5. American Airlines Group Inc 4.88%
  6. Northrop Grumman Corp 5.32%
  7. Teva Pharmaceutical Industries Ltd ADR 2.37%
  8. Agilent Technologies Inc 3.09%
  9. Uber Tech Inc P/P Cv Pfd 3.30%
  10. United Continental Holdings Inc 2.45%

Asset Allocation

Weighting Category Low Category High PVSAX % Rank Quintile
Stocks
86.93% 35.50% 115.65% 29.75% 5
Cash
6.55% -15.66% 62.75% 11.66% 2
Preferred Stocks
4.49% 0.00% 6.25% 0.92% 1
Bonds
1.41% -0.06% 15.34% 3.37% 1
Convertible Bonds
0.47% 0.00% 2.06% 1.53% 1
Other
0.15% 0.00% 8.23% 9.51% 2

Stock Sector Breakdown

Weighting Category Low Category High PVSAX % Rank Quintile
Communication Services
26.08% 0.00% 26.08% 0.31% 1
Healthcare
21.64% 0.00% 41.90% 1.23% 1
Industrials
13.42% 0.21% 42.48% 22.39% 3
Technology
11.13% 1.72% 40.54% 27.91% 4
Consumer Cyclical
6.25% 0.83% 31.10% 34.36% 5
Energy
3.47% -1.45% 17.97% 26.99% 4
Basic Materials
1.66% -1.05% 22.74% 32.21% 5
Real Estate
1.43% 0.00% 12.58% 27.61% 4
Financial Services
1.16% -0.39% 46.36% 36.20% 5
Utilities
0.00% -0.74% 13.40% 25.15% 5
Consumer Defense
0.00% -2.43% 18.04% 32.82% 5

Stock Geographic Breakdown

Weighting Category Low Category High PVSAX % Rank Quintile
US
83.44% 30.23% 114.67% 28.83% 4
Non US
3.49% -1.18% 40.92% 14.11% 3

Bond Sector Breakdown

Weighting Category Low Category High PVSAX % Rank Quintile
Cash & Equivalents
6.55% -15.66% 64.50% 12.00% 2
Corporate
5.70% -0.05% 14.17% 1.85% 1
Derivative
0.00% -0.19% 0.07% 0.92% 2
Securitized
0.00% 0.00% 1.30% 1.23% 2
Municipal
0.00% 0.00% 5.71% 0.62% 2
Government
0.00% 0.00% 15.34% 3.08% 2

Bond Geographic Breakdown

Weighting Category Low Category High PVSAX % Rank Quintile
US
1.29% -0.06% 15.34% 3.68% 1
Non US
0.12% 0.00% 5.26% 1.23% 1

PVSAX - Expenses

Operational Fees

PVSAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.35% 0.04% 16.03% 23.93% 3
Management Fee 0.82% 0.04% 2.00% 5.83% 4
12b-1 Fee 0.25% 0.00% 1.00% 4.95% 2
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

PVSAX Fees (% of AUM) Category Low Category High PVSAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 2.04% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PVSAX Fees (% of AUM) Category Low Category High PVSAX Rank Quintile
Max Redemption Fee 1.00% 0.50% 2.00% 2.74% 2

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.

PVSAX Fees (% of AUM) Category Low Category High PVSAX Rank Quintile
Turnover 31.00% 1.00% 394.00% 19.63% 2

PVSAX - Distributions

Dividend Yield Analysis

PVSAX Category Low Category High PVSAX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.76% 53.85% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PVSAX Category Low Category High PVSAX % Rank Quintile
Net Income Ratio -0.50% -4.48% 2.50% 49.39% 5

Capital Gain Distribution Analysis

PVSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PVSAX - Managers

David Glancy

Manager

Start Date

May 18, 2009

Tenure

7.87

Tenure Rank

8.3%

Mr. Glancy is a Portfolio Manager in the Small- and Mid-Cap Equities Group. He also works with the High Yield Group. Mr. Glancy’s responsibilities include management and analysis of investment opportunities across various capital structures of leveraged companies, including equity, bonds, and bank debt. He joined Putnam in 2009 and has been in the investment industry since 1987.


Tenure Analysis

Category Low

0.1

Category High

38.3

Category Average

6.17

Category Mode

2.3