PNOPX: Putnam Sustainable Leaders A

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PNOPX Putnam Sustainable Leaders A

  • Fund
  • PNOPX
  • Price as of: Dec 12, 2019
  • $91.93
    + $0.68 + 0.75%

Profile

PNOPX - Profile

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $4.84 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$91.93
$69.38
$98.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Sustainable Leaders Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Aug 31, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. Shepherd Perkins

Fund Description

The Putnam Multi-Cap Growth Fund Class A (PNOPX) is an actively managed fund that aims to grow investor capital over time by selecting stocks that are deemed to have the best chance for rising earnings. PNOPX’s managers use a variety of screens to look for various growth metrics. The fund can invest in any stock domiciled within the United States of any market capitalization. There is no sector requirement.

As a multicap growth fund, PNOPX can be used as a subcore position in a broader equity portfolio. The fund is internally managed by Putnam.


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Categories

Performance

PNOPX - Performance

Return Ranking - Trailing

Period PNOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -68.6% 60.4% 64.24%
1 Yr 18.1% -84.3% 58.2% 31.54%
3 Yr 7.6%* -48.9% 31.7% 60.73%
5 Yr 4.3%* -34.3% 20.8% 57.85%
10 Yr 8.3%* -12.0% 17.7% 56.71%

* Annualized

Return Ranking - Calendar

Period PNOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -65.5% 13.4% 72.41%
2017 22.9% -46.3% 37.5% 27.93%
2016 7.6% -43.3% 15.3% 7.18%
2015 -11.4% -38.0% 11.4% 88.19%
2014 0.4% -52.4% 105.4% 53.67%

Total Return Ranking - Trailing

Period PNOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -68.6% 60.4% 64.24%
1 Yr 18.1% -84.3% 49.1% 37.15%
3 Yr 7.6%* -48.9% 31.7% 79.14%
5 Yr 4.3%* -34.3% 20.8% 81.61%
10 Yr 8.3%* -7.6% 17.7% 82.53%

* Annualized

Total Return Ranking - Calendar

Period PNOPX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -65.5% 16.5% 81.94%
2017 22.9% -28.2% 51.5% 65.55%
2016 7.6% -43.3% 17.1% 15.65%
2015 -11.4% -38.0% 17.3% 94.15%
2014 0.4% -52.4% 120.7% 82.01%

NAV & Total Return History


Holdings

PNOPX - Holdings

Concentration Analysis

PNOPX Category Low Category High PNOPX % Rank
Net Assets 4.84 B 1.25 M 199 B 23.05%
Number of Holdings 76 7 2081 39.98%
Net Assets in Top 10 1.58 B 429 K 53.6 B 25.52%
Weighting of Top 10 34.16% 11.9% 100.0% 77.80%

Top 10 Holdings

  1. Microsoft Corp 6.77%
  2. Apple Inc 4.08%
  3. Visa Inc Class A 3.80%
  4. Amazon.com Inc 3.36%
  5. Unilever NV 3.21%
  6. Adobe Inc 2.90%
  7. Danaher Corp 2.58%
  8. The Home Depot Inc 2.58%
  9. Bank of America Corporation 2.47%
  10. BlackRock Inc 2.40%

Asset Allocation

Weighting Return Low Return High PNOPX % Rank
Stocks
98.27% 80.50% 105.55% 53.60%
Cash
1.56% -5.55% 16.25% 41.61%
Preferred Stocks
0.14% 0.00% 2.51% 7.89%
Bonds
0.03% -0.51% 3.92% 5.88%
Other
0.00% -0.49% 3.79% 56.15%
Convertible Bonds
0.00% 0.00% 0.02% 48.18%

Stock Sector Breakdown

Weighting Return Low Return High PNOPX % Rank
Technology
30.63% 6.90% 58.59% 40.22%
Consumer Cyclical
18.39% 0.00% 49.54% 22.51%
Financial Services
12.86% 0.00% 32.66% 44.93%
Healthcare
9.97% 0.00% 46.23% 88.32%
Industrials
8.68% 0.00% 24.88% 52.44%
Consumer Defense
8.57% 0.00% 18.34% 10.67%
Basic Materials
5.66% 0.00% 10.78% 5.72%
Utilities
3.14% -0.01% 9.70% 9.05%
Real Estate
0.00% 0.00% 10.67% 89.33%
Energy
0.00% -0.02% 7.24% 77.26%
Communication Services
0.00% 0.00% 28.18% 91.18%

Stock Geographic Breakdown

Weighting Return Low Return High PNOPX % Rank
US
80.90% 80.50% 100.51% 99.46%
Non US
17.37% 0.00% 17.37% 0.15%

Bond Sector Breakdown

Weighting Return Low Return High PNOPX % Rank
Cash & Equivalents
1.54% -2.43% 47.35% 43.47%
Corporate
0.14% 0.00% 8.26% 10.09%
Government
0.03% 0.00% 3.92% 2.50%
Derivative
0.02% -0.06% 0.21% 2.58%
Securitized
0.00% 0.00% 0.69% 48.63%
Municipal
0.00% 0.00% 0.29% 48.71%

Bond Geographic Breakdown

Weighting Return Low Return High PNOPX % Rank
US
0.03% -0.51% 3.92% 5.80%
Non US
0.00% 0.00% 0.36% 48.49%

Expenses

PNOPX - Expenses

Operational Fees

PNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 165.48% 53.19%
Management Fee 0.56% 0.00% 1.40% 30.57%
12b-1 Fee 0.25% 0.00% 1.00% 42.75%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 25.00% 24.15%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

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.

PNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 536.00% 30.73%

Distributions

PNOPX - Distributions

Dividend Yield Analysis

PNOPX Category Low Category High PNOPX % Rank
Dividend Yield 0.00% 0.00% 15.28% 62.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PNOPX Category Low Category High PNOPX % Rank
Net Income Ratio 0.16% -7.55% 1.83% 40.85%

Capital Gain Distribution Analysis

PNOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PNOPX - Fund Manager Analysis

Managers

R. Shepherd Perkins


Start Date

Tenure

Tenure Rank

Jan 17, 2018

1.87

1.9%

Mr. Perkins joined Putnam in 2011 and has been in the investment industry since 1993. Prior to joining Putnam, Mr. Perkins was at Fidelity Investments, serving as Portfolio Manager of Fidelity Mid-Cap Stock Fund from 2005 to 2011; Portfolio Manager of Fidelity OTC Fund from 2003 to 2004; and as an Analyst, covering the health-care, telecommunications, and technology sectors, from 1997 to 2003. Prior to these roles, he was an Equity Research Associate, covering the chemicals sector at Donaldson, Lufkin & Jenrette from 1993 to 1997.

Katherine Collins


Start Date

Tenure

Tenure Rank

Jan 17, 2018

1.87

1.9%

Ms. Collins is Head of Sustainable Investing. She is responsible for leading Putnam's investment research, strategy implementation, and thought leadership on environmental, social, and governance (ESG) principles. Ms. Collins collaborates with portfolio managers and analysts on ESG integration, assessing the fundamental relevance of ESG issues at a security level, and the potential for alpha generation and risk mitigation at a portfolio level. In addition, she is a portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. A recognized thought leader, Ms. Collins provides analysis on current and emerging trends in sustainable investing. She is the author of The Nature of Investing: Resilient Investment Strategies through Biomimicry. In 2009, Ms. Collins founded Honeybee Capital, an independent investment research firm focused on ESG principles. She joined Putnam in 2017 and has been in the investment industry since 1990. Ms. Collins serves on numerous boards, including Last Mile Health, Santa Fe Institute, Omega Institute, and Harvard Divinity School Dean's Council.

Stephanie Dobson


Start Date

Tenure

Tenure Rank

Mar 21, 2018

1.7

1.7%

Ms. Dobson is a Portfolio Manager and an Analyst in the Equity Research group, specializing in sustainable investing. She is an assistant portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. Ms. Dobson is responsible for conducting fundamental analysis and valuation of companies, evaluating their performance across environmental, social, and governance (ESG) factors, and identifying potential risks and opportunities related to these factors. She is a partner and member of the Investment Committee at Social Venture Partners, a global philanthropic network that works to strengthen nonprofit organizations in local communities. Ms. Dobson joined Putnam in 2017 and has been in the investment industry since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 7.98 0.42