Putnam Sustainable Leaders R (PNORX)
97.07
+0.92 +0.96%
Jul 8
USD
Key Stats
| Expense Ratio | 1.29% |
| Total Assets Under Management | 4.958B |
| Share Class Assets Under Management | 8.167M |
| Net Asset Value | 97.07 |
| Turnover Ratio | 30.00% |
| 1 Year Fund Level Flows | -347.24M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.40% | 3.22% | 64 |
| 3M | 24.45% | 28.01% | 65 |
| 6M | 5.99% | 9.58% | 66 |
| YTD | 6.56% | 10.76% | 66 |
| 1Y | 13.77% | 18.25% | 68 |
| 3Y | 16.74% | 16.84% | 53 |
| 5Y | 13.76% | 13.24% | 49 |
| 10Y | 15.37% | 15.07% | 50 |
| 15Y | 9.61% | 10.07% | 62 |
| 20Y | 3.30% | 6.01% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.13% | 3.13% | 0.00% |
| Stock | 96.87% | 96.87% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 85.61% |
| North America | 85.61% |
| Latin America | 0.00% |
| Greater Europe | 13.49% |
| United Kingdom | 2.90% |
| Europe Developed | 10.59% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.90% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.90% |
| Market Classification | |
| % Developed Markets | 99.10% |
| % Emerging Markets | 0.90% |
Stock Sector Exposure
| Basic Materials | 5.60% |
| Communication Services | 3.13% |
| Consumer Cyclical | 13.36% |
| Consumer Defensive | 9.66% |
| Energy | 0.00% |
| Financial Services | 12.48% |
| Healthcare | 14.44% |
| Industrials | 6.78% |
| Real Estate | 0.00% |
| Technology | 29.36% |
| Utilities | 5.17% |
Stock Market Capitalization
| Giant | 50.30% |
| Large | 29.86% |
| Medium | 18.27% |
| Small | 1.46% |
| Micro | 0.10% |
Stock Style Exposure
| Large Cap Value | 13.72% |
| Large Cap Blend | 37.63% |
| Large Cap Growth | 31.78% |
| Mid Cap Value | 3.50% |
| Mid Cap Blend | 5.83% |
| Mid Cap Growth | 6.83% |
| Small Cap Value | 0.72% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.15% | 212.83 | +2.20% |
| AAPL | Apple Inc | 5.27% | 381.37 | +2.33% |
| AMZN | Amazon.com Inc | 4.30% | 3081.11 | +2.70% |
| V | Visa Inc Class A | 3.73% | 195.07 | +0.45% |
| DHR | Danaher Corp | 2.82% | 184.42 | +1.31% |
| ADBE | Adobe Inc | 2.75% | 457.68 | +1.85% |
| FIS | Fidelity National Information Services Inc | 2.53% | -- | -- |
| BLK | BlackRock Inc | 2.51% | -- | -- |
| WMT | Walmart Inc | 2.34% | 124.44 | -1.98% |
| TMO | Thermo Fisher Scientific Inc | 2.31% | 386.63 | +1.68% |
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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 | 2.45 yrs |
| Stephanie Dobson | 2.28 yrs |
Net Fund Flows
| 1M | -23.84M |
| 3M | -56.77M |
| 6M | -169.90M |
| YTD | -169.90M |
| 1Y | -347.24M |
| 3Y | -1.053B |
| 5Y | -1.697B |
| 10Y | -3.712B |
Risk Info
| Beta (5Y) | 0.9975 |
| Historical Sharpe Ratio (10Y) | 0.9974 |
| Historical Sortino (All) | 0.829 |
| Daily Value at Risk (VaR) 1% (All) | 3.54% |
| Monthly Value at Risk (VaR) 1% (All) | 16.81% |
Fundamentals
| Dividend Yield TTM (7-7-20) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-11) | 0.00% |
| Weighted Average PE Ratio | 23.44 |
| Weighted Average Price to Sales Ratio | 2.306 |
| Weighted Average Price to Book Ratio | 3.406 |
| Weighted Median ROE | 23.50% |
| Weighted Median ROA | 8.26% |
| Forecasted Dividend Yield | 1.84% |
| Forecasted PE Ratio | 18.75 |
| Forecasted Price to Sales Ratio | 2.34 |
| Forecasted Price to Book Ratio | 2.822 |
| Number of Holdings | 77 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.43% |
| Forecasted Book Value Growth | 10.08% |
| Forecasted Cash Flow Growth | 6.94% |
| Forecasted Earnings Growth | 6.50% |
| Forecasted Revenue Growth | 2.69% |
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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