Putnam Sustainable Leaders R (PNORX)

79.39 +2.13  +2.76% Apr 8 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 79.39
Turnover Ratio 30.00%
1 Year Fund Level Flows -369.86M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.79% -9.44% 58
3M -13.04% -14.52% 62
6M -1.32% -4.90% 61
YTD -12.01% -13.63% 67
1Y -0.54% -3.57% 54
3Y 11.55% 9.57% 43
5Y 9.14% 8.05% 44
10Y 11.86% 11.11% 45
15Y 8.44% 8.49% 61
20Y 2.04% 4.51% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.73% 2.76% 0.03%
Stock 97.06% 97.06% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.19% 0.19% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 83.04%
North America 83.04%
Latin America 0.00%
Greater Europe 15.23%
United Kingdom 2.98%
Europe Developed 12.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.73%
Market Classification
% Developed Markets 98.27%
% Emerging Markets 1.73%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.95%
Communication Services 2.95%
Consumer Cyclical 18.36%
Consumer Defensive 8.17%
Energy 0.00%
Financial Services 13.45%
Healthcare 10.93%
Industrials 7.12%
Real Estate 0.00%
Technology 30.13%
Utilities 3.93%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 56.06%
Large 26.75%
Medium 16.11%
Small 1.07%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 13.72%
Large Cap Blend 37.13%
Large Cap Growth 33.80%
Mid Cap Value 5.27%
Mid Cap Blend 6.08%
Mid Cap Growth 4.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.18% 165.13 +1.00%
AAPL Apple Inc 5.00% 266.07 +2.56%
V Visa Inc Class A 3.38% 174.94 +3.77%
AMZN Amazon.com Inc 3.34% 2043.00 +1.56%
BAC Bank of America Corp 2.79% 23.45 +5.92%
DHR Danaher Corp 2.57% 145.13 +4.94%
BLK BlackRock Inc 2.53% 450.97 +1.77%
ADBE Adobe Inc 2.33% 317.18 +2.67%
FIS Fidelity National Information Services Inc 2.26% 124.77 +3.85%
HLT Hilton Worldwide Holdings Inc 2.16% 70.09 +6.47%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, 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.
General
Security Type Mutual Fund
Oldest Share Symbol PNOPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Aggressive Growth
Fund Owner Firm Name Putnam
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Katherine Collins 1.95 yrs
Stephanie Dobson 1.78 yrs

Share Classes

Symbol Share Class
PNOBX B
PNOCX C
PNOPX A
PNOYX Inst
PSLGX Retirement

Net Fund Flows

1M -47.44M
3M -113.13M
6M -201.43M
YTD -113.13M
1Y -369.86M
3Y -1.077B
5Y -1.707B
10Y -3.896B
As of March 31, 2020

Risk Info

Beta (5Y) 1.007
Historical Sharpe Ratio (10Y) 0.7852
Historical Sortino (All) 0.7493
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 16.86%

Fundamentals

Dividend Yield TTM (4-8-20) 0.14%
30-Day SEC Yield --
7-Day SEC Yield (6-30-11) 0.00%
Weighted Average PE Ratio 28.43
Weighted Average Price to Sales Ratio 2.672
Weighted Average Price to Book Ratio 4.247
Weighted Median ROE 27.02%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 21.45
Forecasted Price to Sales Ratio 2.593
Forecasted Price to Book Ratio 4.555
Number of Holdings 80
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.51%
Forecasted Book Value Growth 4.94%
Forecasted Cash Flow Growth 13.79%
Forecasted Earnings Growth 14.51%
Forecasted Revenue Growth 3.61%
As of Dec. 31, 2019

Comparables

Edit

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 0.50%
Actual Management Fee 0.56%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/21/2003
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/30/2019
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.