PYSYX: Putnam Equity Spectrum Fund - MutualFunds.com

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Putnam Equity Spectrum Y

PYSYX - Snapshot

Vitals

  • YTD Return -5.4%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $218 M
  • Holdings in Top 10 58.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 20, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Compare PYSYX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.19

+0.15%

$946.66 B

-

$0.00

15.73%

-

$189.61

+0.20%

$946.66 B

1.16%

$2.20

17.05%

-

$336.91

-0.03%

$619.88 B

1.59%

$5.35

14.88%

-

$339.34

-0.04%

$619.88 B

-

$0.00

13.81%

-

$59.01

+0.46%

$378.07 B

2.25%

$1.32

6.93%

-

PYSYX - Profile

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Equity Spectrum Fund
  • Fund Family Name
    Putnam
  • Inception Date
    May 18, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in equity securities of companies of any size, including both growth and value stocks, that the managers believe have favorable investment potential. The adviser expects to invest in leveraged companies, which employ significant leverage in their capital structure through borrowing from banks or other lenders or through issuing fixed-income, convertible or preferred equity securities, and whose fixed income securities are often rated below-investment-grade (sometimes referred to as "junk bonds"). The fund is non-diversified.


PYSYX - Performance

Return Ranking - Trailing

Period PYSYX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -42.4% 1969.4% 39.62%
1 Yr 4.7% -62.9% 2031.6% 14.40%
3 Yr -2.6%* -29.8% 183.9% 42.20%
5 Yr -1.2%* -21.9% 93.9% 50.39%
10 Yr 6.3%* -10.0% 12.5% 18.97%

* Annualized

Return Ranking - Calendar

Period PYSYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -23.6% 40.9% 54.26%
2018 -16.1% -44.3% -1.3% 30.23%
2017 6.5% -13.5% 18.9% 54.49%
2016 4.3% -16.4% 23.6% 83.76%
2015 -20.5% -40.7% 2.9% 90.91%

Total Return Ranking - Trailing

Period PYSYX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -42.4% 1969.4% 39.62%
1 Yr 4.7% -62.9% 2031.6% 14.40%
3 Yr -2.6%* -29.8% 183.9% 66.67%
5 Yr -1.2%* -21.9% 93.9% 82.03%
10 Yr 6.3%* -9.1% 12.6% 60.34%

* Annualized

Total Return Ranking - Calendar

Period PYSYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -23.6% 40.9% 54.26%
2018 -16.1% -44.3% 0.1% 48.55%
2017 6.5% -8.7% 24.9% 84.94%
2016 4.3% -4.7% 26.2% 93.36%
2015 -20.5% -40.3% 3.9% 94.21%

PYSYX - Holdings

Concentration Analysis

PYSYX Category Low Category High PYSYX % Rank
Net Assets 218 M 118 K 114 B 62.43%
Number of Holdings 33 1 3256 89.46%
Net Assets in Top 10 129 M 59.1 K 9.09 B 35.95%
Weighting of Top 10 58.02% 3.9% 100.0% 1.89%

Top 10 Holdings

  1. DISH Network Corp Class A 10.17%
  2. Jazz Pharmaceuticals PLC 9.61%
  3. Alphabet Inc Class C 5.99%
  4. VanEck Vectors Gold Miners ETF 5.24%
  5. Northrop Grumman Corp 5.21%
  6. AbbVie Inc 4.66%
  7. Fidelity National Information Services Inc 4.51%
  8. Cigna Corp 4.36%
  9. Apple Inc 4.28%
  10. Amazon.com Inc 3.99%

Asset Allocation

Weighting Return Low Return High PYSYX % Rank
Stocks
95.27% 78.44% 100.30% 85.68%
Cash
3.91% -4.60% 15.09% 19.19%
Preferred Stocks
0.83% 0.00% 6.47% 2.97%
Other
0.00% -1.03% 3.76% 31.08%
Convertible Bonds
0.00% 0.00% 2.28% 29.73%
Bonds
0.00% 0.00% 5.39% 37.03%

Stock Sector Breakdown

Weighting Return Low Return High PYSYX % Rank
Healthcare
25.79% 2.58% 25.79% 0.54%
Communication Services
18.04% 0.00% 32.28% 2.70%
Technology
13.93% 1.56% 33.17% 78.92%
Basic Materials
9.93% 0.00% 10.92% 2.43%
Financial Services
7.17% 0.58% 42.16% 94.86%
Industrials
6.86% 0.00% 50.75% 95.95%
Consumer Cyclical
6.59% 0.00% 42.57% 93.78%
Energy
5.41% 0.00% 15.09% 4.32%
Utilities
3.63% 0.00% 16.65% 63.24%
Consumer Defense
2.64% 0.00% 14.06% 80.54%
Real Estate
0.00% 0.00% 30.44% 94.86%

Stock Geographic Breakdown

Weighting Return Low Return High PYSYX % Rank
US
81.80% 72.81% 100.05% 97.57%
Non US
13.47% 0.00% 17.00% 2.97%

PYSYX - Expenses

Operational Fees

PYSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.02% 19.45% 95.20%
Management Fee 0.00% 0.00% 1.50% 0.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PYSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PYSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 69.05%

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.

PYSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 2.00% 962.00% 69.08%

PYSYX - Distributions

Dividend Yield Analysis

PYSYX Category Low Category High PYSYX % Rank
Dividend Yield 0.00% 0.00% 5.43% 31.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PYSYX Category Low Category High PYSYX % Rank
Net Income Ratio 0.88% -6.46% 2.47% 31.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PYSYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.03 4.04
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