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Name

As of

Price

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

Putnam Capital Opportunities Fund

PYCOX |

-

$302 M

-

1.01%

Vitals

YTD Return

N/A

1 yr return

11.1%

3 Yr Avg Return

7.8%

5 Yr Avg Return

8.2%

Net Assets

$302 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 95.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Putnam Capital Opportunities Fund

PYCOX |

-

$302 M

-

1.01%

PYCOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Capital Opportunities Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Oct 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kathryn Lakin

Fund Description

PYCOX - Performance

Return Ranking - Trailing

Period PYCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 11.1% -64.2% 4.1% N/A
3 Yr 7.8%* -40.9% 21.9% N/A
5 Yr 8.2%* -36.0% 9.6% N/A
10 Yr 10.0%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period PYCOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period PYCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 11.1% -41.7% 7.3% N/A
3 Yr 7.8%* -25.3% 21.9% N/A
5 Yr 8.2%* -24.9% 14.2% N/A
10 Yr 10.0%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PYCOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

PYCOX - Holdings

Concentration Analysis

PYCOX Category Low Category High PYCOX % Rank
Net Assets 302 M 2.77 M 92.9 B N/A
Number of Holdings 115 13 4244 N/A
Net Assets in Top 10 60.7 M 560 K 3.42 B N/A
Weighting of Top 10 20.10% 2.6% 337.4% N/A

Top 10 Holdings

  1. Summit Materials Inc A 2.64%
  2. CoStar Group Inc 2.23%
  3. Talend SA ADR 2.22%
  4. GoDaddy Inc A 2.20%
  5. Burlington Stores Inc 2.04%
  6. Orion Engineered Carbons SA 1.83%
  7. Instructure Inc 1.78%
  8. Everbridge Inc 1.73%
  9. Hamilton Lane Inc A 1.72%
  10. Gaming and Leisure Properties Inc 1.71%

Asset Allocation

Weighting Return Low Return High PYCOX % Rank
Stocks 		96.73% 0.00% 101.25% N/A
Cash 		3.27% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High PYCOX % Rank
Technology 		16.73% 0.14% 40.59% N/A
Financial Services 		16.59% 0.00% 39.50% N/A
Consumer Cyclical 		14.57% 0.00% 32.67% N/A
Healthcare 		11.44% 0.00% 23.37% N/A
Industrials 		8.68% 0.13% 52.49% N/A
Basic Materials 		7.97% 0.00% 33.77% N/A
Real Estate 		6.15% 0.00% 36.84% N/A
Energy 		4.72% 0.00% 15.27% N/A
Consumer Defense 		4.64% 0.00% 13.34% N/A
Utilities 		3.23% 0.00% 7.52% N/A
Communication Services 		2.05% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PYCOX % Rank
US 		90.50% 0.00% 101.13% N/A
Non US 		6.23% 0.00% 93.92% N/A

PYCOX - Expenses

Operational Fees

PYCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.00% 3.96% N/A
Management Fee 0.63% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

PYCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PYCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 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.

PYCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 3.00% 794.40% N/A

PYCOX - Distributions

Dividend Yield Analysis

PYCOX Category Low Category High PYCOX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PYCOX Category Low Category High PYCOX % Rank
Net Income Ratio 0.23% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PYCOX - Fund Manager Analysis

Managers

Kathryn Lakin

Start Date

Tenure

Tenure Rank

Mar 31, 2017

1.33

1.3%

Ms. Lakin is Co-Director of Equity Research. She is responsible for managing a team of analysts, associates, and interns covering multiple sectors. In addition, she is a portfolio manager of Putnam's small-cap core strategy. Ms. Lakin joined Putnam in 2012 and has been in the investment industry since 2008. Prior to joining Putnam, Ms. Lakin was an Equity Research Analyst from 2011 to 2012 and an Equity Research Associate from 2008 to 2011 at Fidelity Investments. Ms. Lakin earned an M.B.A. from Yale School of Management and a B.A. from Wellesley College.

Samuel Cox

Start Date

Tenure

Tenure Rank

Mar 31, 2017

1.33

1.3%

Mr. Cox is Co-Director of Equity Research. He is responsible for managing a team of analysts covering multiple sectors. In addition, Mr. Cox is a portfolio manager of Putnam's global health care, global sector, and research strategies. He joined Putnam in 2014 and has been in the investment industry since 2002. Previously at Putnam, Mr. Cox was an Analyst in the Equity Research group, covering the U.S. health-care sector. Prior to joining Putnam, Mr. Cox was a Research Analyst at Pyramis Global Advisors from 2010 to 2014, a Vice President and Analyst at Rock Creek Group from 2005 to 2008, and a Senior Consulting Associate at Cambridge Associates, LLC from 2002 to 2005. He earned an M.B.A. from Sloan School of Management at the Massachusetts Institute of Technology and a B.A. from the University of Pennsylvania.

Josh Fillman

Start Date

Tenure

Tenure Rank

Mar 31, 2017

1.33

1.3%

Elizabeth McGuire

Start Date

Tenure

Tenure Rank

Mar 31, 2017

1.33

1.3%

William Rives

Start Date

Tenure

Tenure Rank

Mar 31, 2017

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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