Putnam Capital Spectrum A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Capital Spectrum Fund
-
Fund Family NamePutnam
-
Inception DateMay 18, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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 (%) |
|---|---|---|---|---|
| 2022 | 0.1% | -58.1% | 80.6% | 82.62% |
| 2021 | -23.7% | -93.5% | 23.6% | 91.16% |
| 2020 | 4.3% | -55.3% | 69.8% | 63.33% |
| 2019 | -1.3% | -34.8% | 68.2% | 81.77% |
| 2018 | -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 (%) |
|---|---|---|---|---|
| 2022 | 0.1% | -58.1% | 80.6% | 82.90% |
| 2021 | -23.7% | -53.1% | 23.6% | 94.36% |
| 2020 | 4.3% | -55.3% | 69.8% | 77.83% |
| 2019 | -1.3% | -34.8% | 70.7% | 87.48% |
| 2018 | -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
- DISH Network Corp Class A 11.92%
- Jazz Pharmaceuticals PLC 9.84%
- Alphabet Inc Class C 6.48%
- VanEck Vectors Gold Miners ETF 5.24%
- Pioneer Natural Resources Co 4.58%
- Amazon.com Inc 4.10%
- Northrop Grumman Corp 3.55%
- Ascendis Pharma A/S ADR 3.27%
- AbbVie Inc 3.26%
- 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 |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 09, 2015 | $0.001 | |
| Dec 10, 2013 | $0.072 | |
| Dec 10, 2012 | $0.225 | |
| Mar 30, 2011 | $0.103 | |
| Dec 30, 2010 | $0.103 | |
| Sep 30, 2010 | $0.103 | |
| Jun 30, 2010 | $0.103 | |
| Mar 30, 2010 | $0.135 | |
| Dec 30, 2009 | $0.135 | |
| Sep 30, 2009 | $0.135 |