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PNOYX Putnam Sustainable Leaders Y

  • Fund
  • PNOYX
  • Price as of: May 22, 2019
  • $97.04 - $0.13 - 0.13%
  • Category
  • Large Cap Growth Equities

PNOYX - Profile

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $4.73 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$97.04
$75.00
$110.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 87.00%

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 20.5%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Sustainable Leaders Fund
  • Fund Family Name Putnam
  • Inception Date Jul 19, 1994
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager R. Shepherd Perkins

PNOYX - Performance

Return Ranking - Trailing

Period PNOYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -7.9% 26.7% 8.12%
1 Yr -6.2% -63.9% 13.6% 53.58%
3 Yr 11.2%* -38.0% 20.9% 16.78%
5 Yr 3.6%* -30.7% 21.4% 36.49%
10 Yr 10.9%* -12.3% 17.3% 24.97%

* Annualized


Return Ranking - Calendar

Period PNOYX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -65.5% 5.0% 65.27%
2017 23.3% -24.8% 41.0% 22.71%
2016 7.9% -56.6% 18.1% 5.57%
2015 -10.8% -38.0% 11.4% 86.03%
2014 1.1% -52.4% 105.4% 50.23%

Total Return Ranking - Trailing

Period PNOYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% 0.0% 26.7% 8.12%
1 Yr -6.2% -63.9% 26.9% 70.54%
3 Yr 11.2%* -38.0% 27.3% 51.94%
5 Yr 3.6%* -30.7% 30.0% 78.98%
10 Yr 10.9%* -12.3% 19.0% 70.54%

* Annualized


Total Return Ranking - Calendar

Period PNOYX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -65.5% 16.5% 77.43%
2017 23.3% -24.8% 48.9% 59.33%
2016 7.9% -56.6% 26.8% 19.01%
2015 -10.8% -38.0% 17.3% 94.34%
2014 1.1% -52.4% 120.7% 81.92%

NAV & Total Return History

PNOYX - Holdings

Concentration Analysis

PNOYX Category Low Category High PNOYX % Rank
Net Assets 4.73 B 898 K 195 B 27.25%
Number of Holdings 87 6 2046 33.62%
Net Assets in Top 10 1.61 B 519 K 54.6 B 27.95%
Weighting of Top 10 35.78% 12.8% 2580.2% 61.66%

Top 10 Holdings

  1. Microsoft Corp 6.23%

  2. Visa Inc Class A 4.37%

  3. Amazon.com Inc 3.93%

  4. Adobe Inc 3.32%

  5. Danaher Corp 3.28%

  6. Unilever NV DR 3.26%

  7. Alphabet Inc Class C 3.26%

  8. Apple Inc 2.81%

  9. Novozymes A/S B 2.67%

  10. Becton, Dickinson and Co 2.63%


Asset Allocation

Weighting Return Low Return High PNOYX % Rank
Stocks
96.22% 17.54% 113.56% 76.77%
Cash
3.55% -2546.61% 57.26% 19.21%
Preferred Stocks
0.23% 0.00% 14.01% 10.74%
Other
0.00% -13.96% 43.00% 97.64%
Convertible Bonds
0.00% 0.00% 2.57% 98.17%
Bonds
0.00% -0.01% 2544.23% 97.64%

Stock Sector Breakdown

Weighting Return Low Return High PNOYX % Rank
Technology
35.29% 0.00% 62.60% 25.07%
Consumer Cyclical
16.04% 0.00% 35.86% 47.60%
Healthcare
15.21% 0.00% 96.81% 40.35%
Financial Services
11.73% 0.00% 39.70% 55.81%
Consumer Defense
7.19% 0.00% 16.35% 20.17%
Industrials
4.92% 0.00% 25.15% 88.73%
Basic Materials
4.04% 0.00% 12.25% 14.24%
Utilities
1.79% 0.00% 15.76% 17.12%
Real Estate
0.00% 0.00% 9.48% 99.04%
Energy
0.00% 0.00% 14.90% 99.13%
Communication Services
0.00% 0.00% 14.60% 99.30%

Stock Geographic Breakdown

Weighting Return Low Return High PNOYX % Rank
US
79.88% 6.81% 113.56% 91.88%
Non US
16.34% 0.00% 91.58% 5.68%

PNOYX - Expenses

Operational Fees

PNOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 15.15% 79.83%
Management Fee 0.51% 0.00% 1.44% 25.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PNOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PNOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 650.00% 86.03%

PNOYX - Distributions

Dividend Yield Analysis

PNOYX Category Low Category High PNOYX % Rank
Dividend Yield 0.00% 0.00% 0.12% 31.18%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PNOYX Category Low Category High PNOYX % Rank
Net Income Ratio 0.30% -14.30% 2.62% 33.01%

Capital Gain Distribution Analysis

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

PNOYX - Managers

R. Shepherd Perkins

Manager

Start Date

Tenure

Tenure Rank

Jan 17, 2018

1.28

1.3%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 17, 2018

1.28

1.3%

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 Henderson

Manager

Start Date

Tenure

Tenure Rank

Mar 21, 2018

1.11

1.1%

Ms. Henderson 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. Henderson 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. Henderson joined Putnam in 2017 and has been in the investment industry since 2011.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0