PGIAX: Putnam Global Industrial A

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PGIAX Putnam Global Industrial A


Profile

PGIAX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $147 M
  • Holdings in Top 10 60.2%

52 WEEK LOW AND HIGH

$22.14
$15.25
$23.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 229.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Focused Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 18, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Schiff

Fund Description

The fund invests mainly in equity securities (growth or value or both) of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.


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Categories

Fund Company Quick Screens

PGIAX - Fund Company Quick Screens


Performance

PGIAX - Performance

Return Ranking - Trailing

Period PGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -91.6% 68.8% 89.21%
1 Yr -0.9% -91.9% 61.2% 89.38%
3 Yr 2.8%* -58.9% 38.1% 73.42%
5 Yr 5.5%* -41.3% 20.3% 46.52%
10 Yr 5.8%* -18.2% 18.3% 74.62%

* Annualized

Return Ranking - Calendar

Period PGIAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -67.9% 49.9% 31.78%
2018 -20.9% -65.5% 10.6% 86.22%
2017 22.5% -46.3% 52.2% 31.13%
2016 11.2% -43.3% 15.3% 1.11%
2015 -2.1% -82.5% 11.4% 41.30%

Total Return Ranking - Trailing

Period PGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -91.6% 68.8% 89.21%
1 Yr -0.9% -91.9% 61.2% 89.30%
3 Yr 2.8%* -57.8% 38.1% 85.45%
5 Yr 5.5%* -38.6% 26.2% 74.56%
10 Yr 5.8%* -16.3% 22.3% 90.81%

* Annualized

Total Return Ranking - Calendar

Period PGIAX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -67.9% 49.9% 31.94%
2018 -20.9% -65.5% 16.5% 90.89%
2017 22.5% -28.2% 52.2% 66.93%
2016 11.2% -43.3% 17.1% 2.68%
2015 -2.1% -38.0% 17.3% 71.10%

NAV & Total Return History


Holdings

PGIAX - Holdings

Concentration Analysis

PGIAX Category Low Category High PGIAX % Rank
Net Assets 147 M 858 K 206 B 81.36%
Number of Holdings 24 1 2152 96.74%
Net Assets in Top 10 76 M 399 K 55.4 B 77.42%
Weighting of Top 10 60.22% 13.8% 100.0% 3.26%

Top 10 Holdings

  1. Microsoft Corp 9.91%
  2. Amazon.com Inc 8.76%
  3. NextEra Energy Inc 5.65%
  4. Apple Inc 5.41%
  5. Constellation Brands Inc A 5.37%
  6. Apollo Global Management Inc Class A 5.35%
  7. Merck & Co Inc 5.17%
  8. Honeywell International Inc 4.91%
  9. Union Pacific Corp 4.89%
  10. Danaher Corp 4.81%

Asset Allocation

Weighting Return Low Return High PGIAX % Rank
Stocks
97.93% 82.99% 100.32% 62.12%
Cash
2.07% -1.02% 17.02% 34.55%
Preferred Stocks
0.00% 0.00% 2.51% 29.02%
Other
0.00% -9.83% 5.14% 33.79%
Convertible Bonds
0.00% 0.00% 0.20% 21.89%
Bonds
0.00% -0.24% 2.77% 25.83%

Stock Sector Breakdown

Weighting Return Low Return High PGIAX % Rank
Technology
19.96% 10.36% 54.73% 90.45%
Industrials
19.04% 0.00% 24.88% 0.91%
Financial Services
14.95% 0.00% 41.40% 19.62%
Healthcare
13.78% 0.00% 48.60% 75.38%
Consumer Defense
10.04% 0.00% 21.78% 3.11%
Consumer Cyclical
8.94% 0.00% 29.26% 91.97%
Communication Services
7.52% 0.00% 29.93% 87.73%
Utilities
5.77% 0.00% 6.86% 0.30%
Real Estate
0.00% 0.00% 22.16% 83.64%
Energy
0.00% 0.00% 7.42% 59.47%
Basic Materials
0.00% 0.00% 11.07% 81.89%

Stock Geographic Breakdown

Weighting Return Low Return High PGIAX % Rank
US
91.60% 78.13% 100.26% 61.44%
Non US
6.33% 0.00% 17.42% 35.91%

Expenses

PGIAX - Expenses

Operational Fees

PGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 24.73% 22.40%
Management Fee 0.62% 0.00% 1.40% 43.62%
12b-1 Fee 0.25% 0.00% 1.00% 27.73%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 7.89%
Deferred Load N/A 1.00% 5.50% 26.94%

Trading Fees

PGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 68.38%

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.

PGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 229.00% 0.00% 464.00% 99.16%

Distributions

PGIAX - Distributions

Dividend Yield Analysis

PGIAX Category Low Category High PGIAX % Rank
Dividend Yield 0.00% 0.00% 20.53% 23.82%

Dividend Distribution Analysis

PGIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PGIAX Category Low Category High PGIAX % Rank
Net Income Ratio 0.68% -2.06% 2.43% 15.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGIAX - Fund Manager Analysis

Managers

Daniel Schiff


Start Date

Tenure

Tenure Rank

Oct 05, 2016

3.74

3.7%

Mr. Schiff is an Analyst in the Global Equity Research group. In addition, he is a portfolio manager of Putnam Global Industrials Fund and Putnam Global Sector Fund. Mr. Schiff joined Putnam in 2016 and has been in the investment industry since 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.53 8.32 1.17