Putnam Sustainable Leaders R (PNORX)
79.39
+2.13 +2.76%
Apr 8
USD
Key Stats
| Expense Ratio | 1.29% |
| Total Assets Under Management | 4.055B |
| Share Class Assets Under Management | 6.701M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 56.06% |
| Large | 26.75% |
| Medium | 16.11% |
| Small | 1.07% |
| Micro | 0.00% |
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% |
View More Holdings
As of Dec. 31, 2019
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% |
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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 |
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 |
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 |
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% |
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 |
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