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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$379 M

-

0.03%

Vitals

YTD Return

-46.3%

1 yr return

-51.4%

3 Yr Avg Return

-26.8%

5 Yr Avg Return

-17.1%

Net Assets

$379 M

Holdings in Top 10

55.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$379 M

-

0.03%

PVSAX - Profile

Distributions

  • YTD Total Return -46.3%
  • 3 Yr Annualized Total Return -26.8%
  • 5 Yr Annualized Total Return -17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

PVSAX - Performance

Return Ranking - Trailing

Period PVSAX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.3% -60.1% 858.0% 98.66%
1 Yr -51.4% -68.5% 897.9% 97.58%
3 Yr -26.8%* -35.6% 51.7% 98.26%
5 Yr -17.1%* -38.9% 42.9% 97.87%
10 Yr -2.7%* -15.4% 36.1% 93.33%

* Annualized

Return Ranking - Calendar

Period PVSAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -58.1% 80.6% 82.62%
2019 -23.7% -93.5% 23.6% 91.16%
2018 4.3% -55.3% 69.8% 63.33%
2017 -1.3% -34.8% 68.2% 81.77%
2016 -13.9% -50.8% 22.5% 84.18%

Total Return Ranking - Trailing

Period PVSAX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.3% -60.1% 858.0% 98.66%
1 Yr -51.4% -68.5% 897.9% 97.58%
3 Yr -26.8%* -35.6% 122.5% 98.26%
5 Yr -17.1%* -38.9% 64.8% 98.26%
10 Yr -2.7%* -15.4% 36.1% 95.67%

* Annualized

Total Return Ranking - Calendar

Period PVSAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -58.1% 80.6% 82.90%
2019 -23.7% -53.1% 23.6% 94.36%
2018 4.3% -55.3% 69.8% 77.83%
2017 -1.3% -34.8% 70.7% 87.48%
2016 -13.9% -50.8% 30.8% 90.47%

PVSAX - Holdings

Concentration Analysis

PVSAX Category Low Category High PVSAX % Rank
Net Assets 379 M 92.3 K 107 B 34.03%
Number of Holdings 44 1 1334 58.38%
Net Assets in Top 10 214 M -252 M 25.1 B 30.63%
Weighting of Top 10 55.07% 1.1% 100.0% 35.29%

Top 10 Holdings

  1. DISH Network Corp Class A 11.92%
  2. Jazz Pharmaceuticals PLC 9.84%
  3. Alphabet Inc Class C 6.48%
  4. VanEck Vectors Gold Miners ETF 5.24%
  5. Pioneer Natural Resources Co 4.58%
  6. Amazon.com Inc 4.10%
  7. Northrop Grumman Corp 3.55%
  8. Ascendis Pharma A/S ADR 3.27%
  9. AbbVie Inc 3.26%
  10. Fidelity National Information Services Inc 2.83%

Asset Allocation

Weighting Return Low Return High PVSAX % Rank
Stocks
84.48% -169.40% 102.76% 31.63%
Bonds
6.91% -300.27% 45.33% 15.42%
Cash
6.26% -2.83% 1041.68% 74.74%
Preferred Stocks
2.36% 0.00% 19.02% 4.97%
Other
0.00% -895.56% 38.46% 73.17%
Convertible Bonds
0.00% 0.00% 13.36% 70.68%

Stock Sector Breakdown

Weighting Return Low Return High PVSAX % Rank
Healthcare
24.97% 0.00% 100.00% 4.98%
Communication Services
23.06% 0.00% 100.00% 3.73%
Technology
10.74% 0.00% 99.85% 73.17%
Basic Materials
9.53% 0.00% 72.60% 6.50%
Energy
8.87% 0.00% 100.00% 13.97%
Industrials
7.34% 0.00% 70.69% 68.88%
Consumer Cyclical
6.77% 0.00% 59.77% 71.23%
Financial Services
5.95% 0.00% 100.00% 82.57%
Consumer Defense
2.15% 0.00% 69.13% 78.42%
Real Estate
0.62% 0.00% 100.00% 69.99%
Utilities
0.00% 0.00% 99.08% 89.21%

Stock Geographic Breakdown

Weighting Return Low Return High PVSAX % Rank
US
71.53% -162.68% 79.97% 38.35%
Non US
12.95% -48.75% 65.94% 35.21%

Bond Sector Breakdown

Weighting Return Low Return High PVSAX % Rank
Cash & Equivalents
40.29% 0.06% 100.00% 89.40%
Corporate
31.37% 0.00% 99.94% 9.16%
Securitized
28.33% 0.00% 43.57% 1.05%
Derivative
0.00% -0.02% 78.92% 66.36%
Municipal
0.00% 0.00% 14.84% 63.74%
Government
0.00% 0.00% 86.84% 70.03%

Bond Geographic Breakdown

Weighting Return Low Return High PVSAX % Rank
US
6.37% -48.89% 34.30% 15.31%
Non US
0.54% -298.45% 11.03% 11.65%

PVSAX - Expenses

Operational Fees

PVSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.02% 45.48% 99.73%
Management Fee 0.00% 0.00% 2.94% 7.18%
12b-1 Fee 0.25% 0.00% 1.00% 43.51%
Administrative Fee N/A 0.01% 1.47% N/A

Sales Fees

PVSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 28.57%
Deferred Load N/A 1.00% 5.00% 87.50%

Trading Fees

PVSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 92.26%

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 Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 496.34% 69.51%

PVSAX - Distributions

Dividend Yield Analysis

PVSAX Category Low Category High PVSAX % Rank
Dividend Yield 0.00% 0.00% 11.31% 64.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PVSAX Category Low Category High PVSAX % Rank
Net Income Ratio 1.02% -4.31% 6.50% 31.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

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PVSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.7 7.38 0.67