PURYX: Putnam Research Y

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PURYX Putnam Research Y

  • Fund
  • PURYX
  • Price as of: Dec 06, 2019
  • $33.45
    + $0.32 + 0.97%

Profile

PURYX - Profile

Vitals

  • YTD Return 20.1%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $357 M
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$33.45
$26.16
$36.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Research Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Apr 04, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter D. Scully

Fund Description

The fund invests mainly in common stocks (growth or value stocks or both) of large U.S. companies that the managers believe have favorable investment potential. For example, the manager may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company. The manager may also consider other factors that the managers believe will cause the stock price to rise.


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Categories

Performance

PURYX - Performance

Return Ranking - Trailing

Period PURYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -0.2% 38.7% 81.36%
1 Yr 18.4% -58.3% 27.7% 12.89%
3 Yr 15.6%* -31.9% 58.4% 1.06%
5 Yr 10.5%* -26.9% 29.6% 2.26%
10 Yr 13.5%* -8.9% 14.3% 0.75%

* Annualized

Return Ranking - Calendar

Period PURYX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -67.0% 10.0% 62.49%
2017 21.6% -32.8% 302.5% 4.15%
2016 9.1% -26.1% 19.7% 25.31%
2015 -2.8% -82.5% 7.8% 27.97%
2014 13.6% -28.7% 24.1% 4.34%

Total Return Ranking - Trailing

Period PURYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -0.2% 38.7% 81.36%
1 Yr 18.4% -58.3% 27.7% 28.98%
3 Yr 15.6%* -21.8% 58.4% 1.82%
5 Yr 10.5%* -17.6% 29.6% 7.97%
10 Yr 13.5%* -4.1% 17.5% 3.28%

* Annualized

Total Return Ranking - Calendar

Period PURYX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -67.0% 10.0% 79.08%
2017 21.6% -22.1% 302.5% 24.54%
2016 9.1% -16.4% 23.8% 54.34%
2015 -2.8% -26.4% 106.5% 59.03%
2014 13.6% -24.8% 25.9% 14.79%

NAV & Total Return History


Holdings

PURYX - Holdings

Concentration Analysis

PURYX Category Low Category High PURYX % Rank
Net Assets 357 M 134 K 875 B 68.76%
Number of Holdings 162 2 3613 40.66%
Net Assets in Top 10 82.5 M -123 M 155 B 72.92%
Weighting of Top 10 24.80% 2.2% 1400.6% 62.65%

Top 10 Holdings

  1. Microsoft Corp 4.51%
  2. Alphabet Inc A 3.41%
  3. Amazon.com Inc 3.05%
  4. Apple Inc 2.67%
  5. Procter & Gamble Co 2.08%
  6. Bank of America Corporation 1.97%
  7. Facebook Inc A 1.94%
  8. The Home Depot Inc 1.84%
  9. Coca-Cola Co 1.76%
  10. Citigroup Inc 1.57%

Asset Allocation

Weighting Return Low Return High PURYX % Rank
Stocks
98.33% -1.18% 145.87% 62.31%
Cash
2.41% -45.87% 101.18% 24.96%
Preferred Stocks
0.11% -17.98% 6.21% 5.86%
Bonds
0.07% -14.46% 11.29% 5.77%
Convertible Bonds
0.00% 0.00% 9.79% 71.82%
Other
-0.92% -1.51% 16.72% 99.24%

Stock Sector Breakdown

Weighting Return Low Return High PURYX % Rank
Technology
20.83% 0.00% 118.30% 39.68%
Financial Services
15.98% 0.00% 106.34% 47.24%
Consumer Cyclical
14.11% 0.00% 74.42% 14.36%
Healthcare
13.31% 0.00% 92.30% 59.47%
Industrials
10.73% 0.00% 79.24% 36.28%
Consumer Defense
7.75% 0.00% 71.31% 44.77%
Utilities
4.47% -13.41% 21.36% 14.87%
Energy
4.21% -1.47% 70.63% 49.45%
Basic Materials
3.12% -3.81% 23.60% 25.57%
Real Estate
1.96% -3.11% 64.58% 71.03%
Communication Services
1.84% 0.00% 27.72% 84.28%

Stock Geographic Breakdown

Weighting Return Low Return High PURYX % Rank
US
89.21% 80.02% 687.00% 87.18%
Non US
9.12% -688.18% 20.06% 9.85%

Bond Sector Breakdown

Weighting Return Low Return High PURYX % Rank
Cash & Equivalents
2.37% -45.87% 101.18% 25.49%
Corporate
0.11% -17.98% 28.59% 10.74%
Government
0.07% -76.95% 3.75% 3.24%
Derivative
0.03% -5.83% 16.87% 1.11%
Securitized
0.00% 0.00% 37.19% 70.50%
Municipal
0.00% 0.00% 0.55% 70.59%

Bond Geographic Breakdown

Weighting Return Low Return High PURYX % Rank
US
0.07% -21.47% 9.47% 5.69%
Non US
0.00% 0.00% 15.93% 72.33%

Expenses

PURYX - Expenses

Operational Fees

PURYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 119.91% 58.58%
Management Fee 0.55% 0.00% 2.00% 51.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.24% 0.00% 0.85% 81.75%

Sales Fees

PURYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PURYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 2.00% 73.88%

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.

PURYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 838.00% 77.79%

Distributions

PURYX - Distributions

Dividend Yield Analysis

PURYX Category Low Category High PURYX % Rank
Dividend Yield 0.66% 0.00% 8.17% 34.13%

Dividend Distribution Analysis

PURYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

PURYX Category Low Category High PURYX % Rank
Net Income Ratio 0.97% -2.85% 2.89% 57.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PURYX - Fund Manager Analysis

Managers

Walter D. Scully


Start Date

Tenure

Tenure Rank

Jul 09, 2010

9.4

9.4%

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.

Jacquelyne J. Cavanaugh


Start Date

Tenure

Tenure Rank

Dec 31, 2014

4.92

4.9%

Ms. Cavanaugh is a Portfolio Manager of Putnam's global core equity, global financial, and research strategies, and an Assistant Portfolio Manager of the Capital Spectrum and Equity Spectrum strategies. In addition, she is an Analyst focusing on the global financial and U.S. health-care sectors. Ms. Cavanaugh is responsible for conducting fundamental analysis of and making buy/sell recommendations for companies in the global investment banking, global brokerage and insurance, alternative asset management, and managed care industries. She joined Putnam in 2011 and has been in the investment industry since 1995. Prior to joining Putnam, Ms. Cavanaugh was a Leader of the Global Financials Team and a Senior Equity Analyst at Janus Capital Group from 2005 to 2011. Prior to this role, she served at Goldman Sachs & Co. as a Vice President, Asset Management, from 2003 to 2005 and as a Financial Analyst, Investment Banking Division, Media/Entertainment Group, from 1995 to 1998. Previous to these roles, Ms. Cavanaugh was an Associate in the Investment Banking Division, Media/Entertainment Group, at Donaldson, Lufkin & Jenrette from 2000 to 2002. Ms. Cavanaugh has an M.B.A. from Harvard Business School, where she earned high distinction as a Baker Scholar, and has a B.A. from Brown University.

Kathryn B. Lakin


Start Date

Tenure

Tenure Rank

Dec 31, 2014

4.92

4.9%

Ms. Lakin is 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.

Andrew N. O'Brien


Start Date

Tenure

Tenure Rank

Nov 30, 2018

1.0

1.0%

Mr. O’Brien is Assistant Director of Equity Research, providing oversight and strategic direction to Putnam's team of equity analysts. In addition, he is a portfolio manager of Putnam's research strategy and an analyst in the Equity Research group, focusing on the U.S. technology sector. He is responsible for conducting fundamental analysis and valuation of companies in the semiconductor, hardware, and software industries, and for making buy/sell recommendations. Mr. O'Brien has been in the investment industry since he joined Putnam in 2011. Previously at Putnam, he served as an Investment Associate on the U.S. consumer team. Mr. O'Brien earned a B.S. in Business Administration from Babson College.

William C Rives


Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.75

0.8%

Mr. Rives is a Portfolio Manager of Putnam's small-cap core and global utilities strategies. In addition, he is an Analyst in the Equity Research group, focusing on the natural resources and utilities sectors. Mr. Rives is responsible for conducting fundamental analysis and valuation of E&Ps, MLPs, renewables, energy service companies, and utilities, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 2013. Previously at Putnam, Mr. Rives was an Equity Associate. Mr. Rives earned a B.A. from Amherst College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.03 0.42