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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Equity Spectrum Fund

PYSMX |

-

$360 M

0.00%

0.89%

Vitals

YTD Return

0.0%

1 yr return

13.7%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

-2.5%

Net Assets

$360 M

Holdings in Top 10

60.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Equity Spectrum Fund

PYSMX |

-

$360 M

0.00%

0.89%

PYSMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

PYSMX - Performance

Return Ranking - Trailing

Period PYSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 55.97%
1 Yr 13.7% -22.0% 98.7% 28.57%
3 Yr -1.0%* -42.7% 31.6% 69.63%
5 Yr -2.5%* -25.8% 27.9% 94.60%
10 Yr 5.8%* -9.6% 15.8% 44.81%

* Annualized

Return Ranking - Calendar

Period PYSMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -14.9% 45.5% 75.79%
2022 -16.7% -73.8% 5.4% 71.92%
2021 5.7% -76.0% 54.2% 94.34%
2020 3.5% -22.2% 28.3% 38.25%
2019 -21.3% -36.4% 17.2% 98.70%

Total Return Ranking - Trailing

Period PYSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 55.97%
1 Yr 13.7% -22.0% 98.7% 28.57%
3 Yr -1.0%* -32.6% 31.6% 83.75%
5 Yr -2.5%* -20.9% 27.9% 96.01%
10 Yr 5.8%* -9.6% 18.7% 72.96%

* Annualized

Total Return Ranking - Calendar

Period PYSMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -14.9% 45.5% 75.79%
2022 -16.7% -73.8% 5.4% 79.23%
2021 5.7% 1.4% 54.2% 98.11%
2020 3.5% -22.2% 29.2% 54.84%
2019 -21.3% -36.4% 18.6% 98.70%

PYSMX - Holdings

Concentration Analysis

PYSMX Category Low Category High PYSMX % Rank
Net Assets 360 M 174 K 117 B 56.41%
Number of Holdings 63 24 9700 69.95%
Net Assets in Top 10 221 M -252 M 25.1 B 42.53%
Weighting of Top 10 60.37% 9.8% 65.6% 0.88%

Top 10 Holdings

  1. DISH Network Corp Class A 15.64%
  2. Jazz Pharmaceuticals PLC 13.00%
  3. EchoStar Corp 10.54%
  4. Uber Tech Inc P/P Cv Pfd 4.00%
  5. VanEck Vectors Gold Miners ETF 3.89%
  6. W R Grace & Co 3.62%
  7. Pioneer Natural Resources Co 2.85%
  8. Alphabet Inc Class C 2.67%
  9. ALTISOURCE ASSET MANAGEMENT CORP 2.45%
  10. Northrop Grumman Corp 1.71%

Asset Allocation

Weighting Return Low Return High PYSMX % Rank
Stocks 		78.44% 2.12% 100.24% 93.32%
Cash 		15.09% -5.94% 89.42% 6.50%
Preferred Stocks 		6.47% 0.00% 6.74% 0.35%
Other 		0.00% -0.30% 20.43% 95.08%
Convertible Bonds 		0.00% 0.00% 0.81% 94.73%
Bonds 		0.00% -11.97% 19.00% 96.31%

Stock Sector Breakdown

Weighting Return Low Return High PYSMX % Rank
Technology 		18.72% 3.47% 44.50% 63.80%
Healthcare 		17.22% -4.43% 26.41% 18.80%
Communication Services 		16.76% -0.46% 31.40% 13.01%
Basic Materials 		10.19% -0.64% 10.19% 0.18%
Energy 		5.60% 0.00% 11.01% 4.39%
Industrials 		3.32% -5.03% 23.74% 91.56%
Financial Services 		3.25% -3.32% 32.66% 96.13%
Consumer Defense 		2.18% -1.09% 26.14% 84.01%
Utilities 		0.64% -0.68% 10.51% 62.04%
Consumer Cyclical 		0.57% 0.57% 39.63% 100.00%
Real Estate 		0.00% -1.40% 8.72% 96.49%

Stock Geographic Breakdown

Weighting Return Low Return High PYSMX % Rank
US 		72.81% -5.21% 79.29% 6.85%
Non US 		5.63% -0.77% 86.53% 95.96%

PYSMX - Expenses

Operational Fees

PYSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.08% 44.68% 77.28%
Management Fee 0.00% 0.00% 1.75% 0.53%
12b-1 Fee 0.75% 0.00% 1.00% 75.59%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

PYSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.10% 5.75% 94.38%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PYSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.10% 2.00% 92.31%

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.

PYSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 995.00% 50.91%

PYSMX - Distributions

Dividend Yield Analysis

PYSMX Category Low Category High PYSMX % Rank
Dividend Yield 0.00% 0.00% 7.81% 93.85%

Dividend Distribution Analysis

PYSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PYSMX Category Low Category High PYSMX % Rank
Net Income Ratio -0.39% -2.05% 6.21% 90.89%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PYSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76

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