Putnam Capital Spectrum M (PVSMX)

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27.23 +0.29  +1.08% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.94% -3.06% 100
3M -2.65% 0.08% 95
6M -0.77% 2.20% 89
YTD 8.27% 11.48% 88
1Y -17.51% 0.43% 100
3Y -4.07% 6.73% 100
5Y -3.42% 4.97% 99
10Y 8.26% 8.63% 69
15Y -- 6.60% --
20Y -- 5.33% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.35% 4.36% 0.00%
Stock 75.65% 76.54% 0.90%
Bond 11.58% 11.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 8.42% 8.42% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 96.62%
North America 96.38%
Latin America 0.24%
Greater Europe 1.89%
United Kingdom 0.04%
Europe Developed 1.18%
Europe Emerging 0.08%
Africa/Middle East 0.59%
Greater Asia 1.49%
Japan 0.00%
Australasia 0.96%
Asia Developed 0.14%
Asia Emerging 0.39%
Market Classification
% Developed Markets 98.70%
% Emerging Markets 1.30%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.15%
Communication Services 19.94%
Consumer Cyclical 1.52%
Consumer Defensive 2.54%
Energy 8.39%
Financial Services 3.25%
Healthcare 20.99%
Industrials 5.62%
Real Estate 0.42%
Technology 23.17%
Utilities 0.02%
As of June 30, 2019

Stock Market Capitalization

Giant 12.60%
Large 18.12%
Medium 64.20%
Small 4.02%
Micro 1.06%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 7.16%
Large Cap Blend 12.52%
Large Cap Growth 13.02%
Mid Cap Value 20.95%
Mid Cap Blend 39.05%
Mid Cap Growth 2.37%
Small Cap Value 1.94%
Small Cap Blend 2.56%
Small Cap Growth 0.42%
As of June 30, 2019

PVSMX Bond Exposure

Government 16.87%
Corporate 49.09%
Securitized 16.15%
Municipal 0.00%
Cash 17.89%
Derivative 0.00%
As of June 30, 2019

PVSMX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

PVSMX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 4.61%
183 to 364 Days 0.00%
1 to 3 Years 22.12%
3 to 5 Years 32.15%
5 to 7 Years 4.76%
7 to 10 Years 2.39%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 33.97%
Over 30 Years 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DISH DISH Network Corp Class A 14.87% 31.96 +0.28%
JAZZ Jazz Pharmaceuticals PLC 12.76% 134.83 +2.62%
SATS EchoStar Corp 11.73% 38.70 +0.18%
-- Uber Tech Inc P/P Cv Pfd 6.76% -- --
GDX VanEck Vectors Gold Miners ETF 4.90% 28.28 -1.57%
GRA W R Grace & Co 4.23% 64.78 +0.87%
PXD Pioneer Natural Resources Co 3.73% 124.61 +1.30%
GOOG Alphabet Inc Class C 2.21% 1177.60 +0.89%
-- United States Treasury Notes 2.88% 2.09% -- --
-- United States Treasury Notes 2.75% 2.02% -- --
As of June 30, 2019
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Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Putnam
Benchmark Index
JPM Developed High Yield TR USD
50.00%
S&P 500 TR USD
50.00%

Manager Info

Name Tenure
David Glancy 9.71 yrs
Jacquelyne Cavanaugh 1.09 yrs

Net Fund Flows

1M -24.90M
3M -86.39M
6M -249.48M
YTD -315.87M
1Y -938.80M
3Y -4.512B
5Y -7.369B
10Y -412.89M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9465
Historical Sharpe Ratio (10Y) 0.7088
Historical Sortino (All) 0.7721
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 12.00%

Fundamentals

General
Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield (4-30-11) -0.94%
7-Day SEC Yield (4-29-11) 0.00%
Forecasted Dividend Yield 0.81%
Number of Holdings 70
Stock
Weighted Average PE Ratio 17.16
Weighted Average Price to Sales Ratio 1.953
Weighted Average Price to Book Ratio 2.007
Weighted Median ROE 16.99%
Weighted Median ROA 4.90%
Forecasted PE Ratio 16.06
Forecasted PS Ratio 2.016
Forecasted Price to Book Value 1.679
Number of Stock Holdings 39
Bond
Current Yield 3.72%
Yield to Maturity 3.04%
Effective Duration --
Average Coupon 3.83%
Average Credit Score --
Average Price --
Number of Bond Holdings 19
As of June 30, 2019

Comparables

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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 0.75%
Actual Management Fee 0.22%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 3.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/18/2009
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2018
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

Excel Add-In Codes

  • Name: =YCI("M:PVSMX","name")
  • Broad Asset Class: =YCI("M:PVSMX", "broad_asset_class")
  • Broad Category: =YCI("M:PVSMX", "broad_category_group")
  • Prospectus Objective: =YCI("M:PVSMX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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