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Trending ETFs

Name

As of 06/20/2024

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

$56.39

$1.72 B

0.00%

1.32%

Vitals

YTD Return

9.3%

1 yr return

16.2%

3 Yr Avg Return

7.9%

5 Yr Avg Return

12.4%

Net Assets

$1.72 B

Holdings in Top 10

58.7%

52 WEEK LOW AND HIGH

$56.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/20/2024

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

$56.39

$1.72 B

0.00%

1.32%

PHSRX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PUTNAM GLOBAL HEALTH CARE FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jul 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Maguire

Fund Description

Investments

For this non-diversified fund concentrating in the health care industries, we invest mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that we believe have favorable investment potential. Under normal circumstances, we invest at least 80% of the fund’s net assets in securities of companies in the health care industries. This policy may be changed only after 60 days’ notice to shareholders. Potential investments include companies that manufacture health care supplies or provide health care-related services, and companies in the research, development, production and marketing of pharmaceuticals and biotechnology products. We may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also consider other factors that we believe will cause the stock price to rise. We may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes, and may

engage in short sales of securities. For example, we typically use foreign currency forward contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the fund’s benchmark index.

The use of the term “global” in the fund’s name is meant to emphasize that we look for investment opportunities on a worldwide basis and that our investment strategies are not constrained by the countries or regions in which companies are located. Under normal market conditions, the fund intends to invest in at least five different countries and at least 40% of its net assets in securities of foreign companies (or, if less, at least the percentage of net assets that is ten percentage points less than the percentage of the fund’s benchmark represented by foreign companies, as determined by the providers of the benchmark).

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PHSRX - Performance

Return Ranking - Trailing

Period PHSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -25.3% 26.5% 16.05%
1 Yr 16.2% -29.4% 31.5% 11.73%
3 Yr 7.9%* -34.2% 13.4% 3.87%
5 Yr 12.4%* -7.4% 16.7% 2.90%
10 Yr 8.7%* -0.6% 13.2% 51.40%

* Annualized

Return Ranking - Calendar

Period PHSRX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% -12.6% 19.0% 59.26%
2022 -12.5% -53.9% 3.2% 46.45%
2021 5.4% -39.6% 24.2% 27.74%
2020 4.9% -13.6% 178.2% 84.11%
2019 22.6% 3.8% 63.8% 34.07%

Total Return Ranking - Trailing

Period PHSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -25.3% 26.5% 16.05%
1 Yr 16.2% -29.4% 31.5% 11.73%
3 Yr 7.9%* -34.2% 13.4% 3.87%
5 Yr 12.4%* -7.4% 16.7% 2.90%
10 Yr 8.7%* -0.6% 13.2% 51.40%

* Annualized

Total Return Ranking - Calendar

Period PHSRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -12.6% 19.0% 19.75%
2022 -4.9% -53.9% 3.7% 21.94%
2021 19.1% -33.9% 26.0% 14.19%
2020 15.6% -0.7% 180.6% 70.20%
2019 29.9% 4.6% 63.8% 31.85%

NAV & Total Return History


PHSRX - Holdings

Concentration Analysis

PHSRX Category Low Category High PHSRX % Rank
Net Assets 1.72 B 7.41 M 47.2 B 33.33%
Number of Holdings 80 25 420 55.56%
Net Assets in Top 10 1.01 B 2.19 M 22.7 B 27.16%
Weighting of Top 10 58.72% 17.8% 78.7% 15.43%

Top 10 Holdings

  1. COMMON STOCK 8.93%
  2. COMMON STOCK 7.67%
  3. COMMON STOCK 7.66%
  4. COMMON STOCK 6.05%
  5. ORDINARY SHARES 5.41%
  6. COMMON STOCK 5.03%
  7. ORDINARY SHARES 4.89%
  8. COMMON STOCK 4.56%
  9. COMMON STOCK - ADR 4.37%
  10. COMMON STOCK 4.15%

Asset Allocation

Weighting Return Low Return High PHSRX % Rank
Stocks
96.50% 89.34% 106.13% 77.78%
Other
23.31% -22.99% 23.31% 3.09%
Cash
4.84% 0.00% 34.44% 24.69%
Bonds
0.24% 0.00% 12.39% 4.94%
Preferred Stocks
0.00% 0.00% 7.86% 67.90%
Convertible Bonds
0.00% 0.00% 0.37% 55.41%

Stock Sector Breakdown

Weighting Return Low Return High PHSRX % Rank
Healthcare
98.96% 59.26% 100.00% 78.34%
Financial Services
1.04% 0.00% 1.60% 4.46%
Utilities
0.00% 0.00% 0.00% 50.96%
Technology
0.00% 0.00% 22.69% 53.50%
Real Estate
0.00% 0.00% 5.89% 53.50%
Industrials
0.00% 0.00% 7.02% 53.50%
Energy
0.00% 0.00% 0.00% 50.96%
Communication Services
0.00% 0.00% 9.11% 53.50%
Consumer Defense
0.00% 0.00% 25.73% 57.32%
Consumer Cyclical
0.00% 0.00% 1.92% 52.87%
Basic Materials
0.00% 0.00% 7.16% 67.52%

Stock Geographic Breakdown

Weighting Return Low Return High PHSRX % Rank
US
77.01% 69.36% 104.41% 93.21%
Non US
19.48% 0.00% 27.72% 10.49%

Bond Sector Breakdown

Weighting Return Low Return High PHSRX % Rank
Derivative
23.31% 0.00% 23.31% 3.09%
Cash & Equivalents
4.84% 0.00% 100.00% 26.54%
Securitized
0.00% 0.00% 0.00% 49.65%
Corporate
0.00% 0.00% 83.51% 60.28%
Municipal
0.00% 0.00% 1.73% 50.35%
Government
0.00% 0.00% 29.44% 51.06%

Bond Geographic Breakdown

Weighting Return Low Return High PHSRX % Rank
US
0.24% 0.00% 11.75% 4.94%
Non US
0.00% 0.00% 3.33% 51.23%

PHSRX - Expenses

Operational Fees

PHSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.08% 4.28% 37.04%
Management Fee 0.62% 0.03% 1.25% 32.10%
12b-1 Fee 0.50% 0.00% 1.00% 64.10%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

PHSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PHSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 60.98%

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.

PHSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 238.00% 73.91%

PHSRX - Distributions

Dividend Yield Analysis

PHSRX Category Low Category High PHSRX % Rank
Dividend Yield 0.00% 0.00% 6.24% 69.14%

Dividend Distribution Analysis

PHSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PHSRX Category Low Category High PHSRX % Rank
Net Income Ratio 0.29% -2.54% 1.85% 19.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PHSRX - Fund Manager Analysis

Managers

Michael Maguire


Start Date

Tenure

Tenure Rank

Nov 16, 2016

5.54

5.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.87 0.25