Putnam Global Consumer A
Name
As ofPrice
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
Vitals
YTD Return
10.4%
1 yr return
-2.3%
3 Yr Avg Return
8.2%
5 Yr Avg Return
6.8%
Net Assets
$49.1 M
Holdings in Top 10
58.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load 5.75%
Deferred Load 1.00%
TRADING FEES
Turnover 43.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PGCOX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Global Consumer Fund
-
Fund Family NamePutnam
-
Inception DateDec 18, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter D. Scully
Fund Description
PGCOX - Performance
Return Ranking - Trailing
| Period | PGCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -17.7% | 37.5% | 87.01% |
| 1 Yr | -2.3% | -70.8% | 13.4% | 82.28% |
| 3 Yr | 8.2%* | -31.9% | 25.2% | 70.05% |
| 5 Yr | 6.8%* | -22.4% | 14.3% | 56.01% |
| 10 Yr | 12.8%* | -9.2% | 13.0% | 54.94% |
* Annualized
Return Ranking - Calendar
| Period | PGCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -16.2% | -73.8% | -0.3% | 49.87% |
| 2022 | 21.4% | -19.8% | 49.8% | 33.16% |
| 2021 | 2.0% | -73.5% | 24.7% | 55.75% |
| 2020 | 1.2% | -27.7% | 17.2% | 10.96% |
| 2019 | -10.4% | -40.2% | 18.4% | 87.15% |
Total Return Ranking - Trailing
| Period | PGCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -17.7% | 37.5% | 87.01% |
| 1 Yr | -7.9% | -70.8% | 18.0% | 87.80% |
| 3 Yr | 6.1%* | -31.4% | 25.2% | 86.36% |
| 5 Yr | 5.5%* | -22.4% | 16.9% | 80.43% |
| 10 Yr | 12.1%* | -9.2% | 15.2% | 76.09% |
* Annualized
Total Return Ranking - Calendar
| Period | PGCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -16.2% | -73.8% | 1.8% | 63.95% |
| 2022 | 21.4% | 0.9% | 53.2% | 56.27% |
| 2021 | 2.0% | -21.0% | 26.9% | 69.92% |
| 2020 | 1.2% | -26.7% | 18.6% | 23.53% |
| 2019 | -10.4% | -23.9% | 18.4% | 94.49% |
PGCOX - Holdings
Concentration Analysis
| PGCOX | Category Low | Category High | PGCOX % Rank | |
|---|---|---|---|---|
| Net Assets | 49.1 M | 3.25 M | 97.3 B | 85.19% |
| Number of Holdings | 51 | 2 | 8191 | 73.53% |
| Net Assets in Top 10 | 30.5 M | 606 K | 17.1 B | 75.36% |
| Weighting of Top 10 | 58.73% | 6.8% | 179.4% | 13.37% |
Top 10 Holdings
- Amazon.com Inc 12.29%
- CarMax Inc 6.26%
- Unilever NV DR 6.18%
- Sherwin-Williams Co 5.59%
- MGM China Holdings Ltd 5.08%
- Compass Group PLC 4.73%
- Liberty SiriusXM Group C 4.71%
- Gaming and Leisure Properties Inc 4.66%
- The Home Depot Inc 4.62%
- Charter Communications Inc A 4.61%
Asset Allocation
| Weighting | Return Low | Return High | PGCOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.69% | -0.01% | 116.16% | 7.60% |
| Cash | 0.31% | -0.45% | 42.24% | 89.52% |
| Preferred Stocks | 0.00% | 0.00% | 13.48% | 71.56% |
| Other | 0.00% | -0.54% | 25.01% | 75.10% |
| Convertible Bonds | 0.00% | 0.00% | 27.20% | 68.41% |
| Bonds | 0.00% | -28.13% | 99.46% | 69.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PGCOX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 57.09% | 0.00% | 57.09% | 0.79% |
| Consumer Defense | 21.85% | 0.00% | 40.44% | 3.03% |
| Real Estate | 6.45% | -0.42% | 96.78% | 12.89% |
| Basic Materials | 5.59% | 0.00% | 26.45% | 26.32% |
| Communication Services | 4.61% | 0.00% | 39.16% | 24.47% |
| Technology | 4.10% | 0.00% | 73.44% | 89.08% |
| Utilities | 0.00% | -0.06% | 89.43% | 86.84% |
| Industrials | 0.00% | 0.00% | 80.34% | 99.47% |
| Healthcare | 0.00% | 0.00% | 27.74% | 95.13% |
| Financial Services | 0.00% | 0.00% | 44.34% | 96.05% |
| Energy | 0.00% | 0.00% | 52.81% | 95.13% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PGCOX % Rank | |
|---|---|---|---|---|
| US | 64.44% | -0.01% | 97.33% | 10.35% |
| Non US | 35.25% | 0.00% | 99.77% | 79.29% |
PGCOX - Expenses
Operational Fees
| PGCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.01% | 164.00% | 49.87% |
| Management Fee | 0.62% | 0.00% | 1.50% | 28.44% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.48% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| PGCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.08% | 5.75% | 36.00% |
| Deferred Load | 1.00% | 1.00% | 5.00% | 64.44% |
Trading Fees
| PGCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.08% | 2.00% | 85.71% |
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.
| PGCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 2.00% | 1856.00% | 54.47% |
PGCOX - Distributions
Dividend Yield Analysis
| PGCOX | Category Low | Category High | PGCOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.73% | 90.04% |
Dividend Distribution Analysis
| PGCOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| PGCOX | Category Low | Category High | PGCOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.09% | -1.68% | 6.88% | 76.38% |
Capital Gain Distribution Analysis
| PGCOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2017 | $0.143 | |
| Dec 27, 2016 | $0.184 | |
| Dec 26, 2014 | $0.068 | |
| Dec 26, 2013 | $0.059 | |
| Dec 26, 2012 | $0.202 | |
| Dec 23, 2011 | $0.198 | |
| Dec 23, 2010 | $0.123 | |
| Dec 24, 2009 | $0.088 | |
| Dec 31, 2008 | $0.010 |
PGCOX - Fund Manager Analysis
Managers
Walter D. Scully
Start Date
Tenure
Tenure Rank
Dec 18, 2008
10.45
10.5%
Mr. Scully is a Portfolio Manager of Putnam's global consumer, global core equity, and research strategies, and is an Assistant Portfolio Manager of Putnam's U.S. large-cap value strategies. In addition, he is an Analyst in the Equity Research group, focusing on the U.S. consumer discretionary sector. Mr. Scully is responsible for conducting fundamental analysis and valuation of companies in this sector, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 1996.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 36.85 | 6.81 | 7.12 |