Key Stats
| Expense Ratio | 0.65% |
| Total Assets Under Management | 13.00B |
| Share Class Assets Under Management | 60.68M |
| Net Asset Value | 25.28 |
| Turnover Ratio | 16.00% |
| 1 Year Fund Level Flows | -337.10M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.34% | 0.34% | 57 |
| 3M | 3.07% | 1.43% | 16 |
| 6M | 4.75% | 2.73% | 20 |
| YTD | 20.89% | 17.22% | 12 |
| 1Y | 9.50% | 6.78% | 36 |
| 3Y | 12.04% | 10.16% | 16 |
| 5Y | 9.43% | 7.85% | 21 |
| 10Y | 11.58% | 10.49% | -- |
| 15Y | 9.28% | 7.49% | -- |
| 20Y | 8.07% | 6.98% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.86% | 3.88% | 0.02% |
| Stock | 95.51% | 95.51% | 0.00% |
| Bond | 0.01% | 0.01% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.62% | 0.62% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 96.29% |
| North America | 96.29% |
| Latin America | 0.00% |
| Greater Europe | 3.20% |
| United Kingdom | 2.34% |
| Europe Developed | 0.85% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.52% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.52% |
| Market Classification | |
| % Developed Markets | 99.48% |
| % Emerging Markets | 0.52% |
Stock Sector Exposure
| Basic Materials | 3.57% |
| Communication Services | 4.94% |
| Consumer Cyclical | 6.15% |
| Consumer Defensive | 8.50% |
| Energy | 9.39% |
| Financial Services | 22.57% |
| Healthcare | 13.74% |
| Industrials | 12.04% |
| Real Estate | 3.72% |
| Technology | 9.70% |
| Utilities | 5.67% |
Stock Market Capitalization
| Giant | 49.60% |
| Large | 38.60% |
| Medium | 10.06% |
| Small | 1.74% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 50.64% |
| Large Cap Blend | 29.00% |
| Large Cap Growth | 8.56% |
| Mid Cap Value | 7.26% |
| Mid Cap Blend | 2.80% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.30% |
| Small Cap Blend | 0.52% |
| Small Cap Growth | 0.92% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.05% | 125.00 | +0.17% |
| BAC | Bank of America Corporation | 3.16% | 31.41 | +0.67% |
| MSFT | Microsoft Corp | 2.99% | 137.10 | +0.54% |
| C | Citigroup Inc | 2.82% | 72.46 | +0.56% |
| WMT | Walmart Inc | 2.64% | 119.36 | -0.18% |
| NOC | Northrop Grumman Corp | 2.23% | 353.32 | +0.27% |
| JNJ | Johnson & Johnson | 1.85% | 129.88 | +0.53% |
| AAPL | Apple Inc | 1.73% | 243.15 | +1.33% |
| AMT | American Tower Corp | 1.59% | 228.20 | +0.64% |
| AEP | American Electric Power Co Inc | 1.56% | 94.52 | +0.39% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks capital growth and current income. The fund invests mainly in common stocks of midsize and large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PEYAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Putnam |
| Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Darren Jaroch | 7.01 yrs |
| Lauren DeMore | 0.00 yrs |
| Walter Scully | 7.01 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| PEIMX | M |
| PEIYX | Inst |
| PEQCX | C |
| PEQNX | B |
| PEQRX | Retirement |
| PEQSX | Retirement |
| PEYAX | A |
Net Fund Flows
| 1M | -5.506M |
| 3M | -110.75M |
| 6M | -244.58M |
| YTD | -233.63M |
| 1Y | -337.10M |
| 3Y | -1.398B |
| 5Y | -1.469B |
| 10Y | -1.358B |
Risk Info
| Beta (5Y) | 0.9661 |
| Historical Sharpe Ratio (10Y) | 1.093 |
| Historical Sortino (All) | 1.127 |
| Daily Value at Risk (VaR) 1% (All) | 2.31% |
| Monthly Value at Risk (VaR) 1% (All) | 8.28% |
Fundamentals
| Dividend Yield TTM (10-22-19) | 2.03% |
| 30-Day SEC Yield (9-30-19) | 1.83% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.88 |
| Weighted Average Price to Sales Ratio | 1.477 |
| Weighted Average Price to Book Ratio | 2.056 |
| Weighted Median ROE | 21.03% |
| Weighted Median ROA | 6.13% |
| Forecasted Dividend Yield | 2.60% |
| Forecasted PE Ratio | 14.27 |
| Forecasted Price to Sales Ratio | 1.514 |
| Forecasted Price to Book Ratio | 1.992 |
| Number of Holdings | 117 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.55% |
| Forecasted Book Value Growth | 2.63% |
| Forecasted Cash Flow Growth | 13.42% |
| Forecasted Earnings Growth | 12.05% |
| Forecasted Revenue Growth | 5.92% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 7/2/2012 |
| Termination Date | |
| Last Annual Report Date | 11/30/2018 |
| Last Prospectus Date | 3/30/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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