Putnam Equity Spectrum R (PYSRX)

37.33 -0.35  -0.93% Jan 24 USD
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Key Stats

Net Asset Value 37.33
Turnover Ratio 34.00%
1 Year Fund Level Flows -186.57M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.56% 0.59% 87
3M 7.33% 6.85% 40
6M 2.78% 5.51% 90
YTD -0.13% 0.58% 78
1Y 14.23% 18.05% 83
3Y 0.07% 8.56% 99
5Y -0.78% 7.43% 99
10Y 9.17% 11.26% 93
15Y -- 8.06% --
20Y -- 8.03% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 17.33% 17.33% 0.00%
Stock 70.82% 70.82% 0.00%
Bond 9.28% 9.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.56% 2.56% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 89.77%
North America 89.67%
Latin America 0.10%
Greater Europe 9.34%
United Kingdom 8.44%
Europe Developed 0.00%
Europe Emerging 0.05%
Africa/Middle East 0.85%
Greater Asia 0.88%
Japan 0.00%
Australasia 0.78%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 98.89%
% Emerging Markets 1.11%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.05%
Communication Services 26.44%
Consumer Cyclical 4.06%
Consumer Defensive 1.50%
Energy 9.27%
Financial Services 5.50%
Healthcare 15.21%
Industrials 4.38%
Real Estate 0.00%
Technology 19.58%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 15.69%
Large 15.55%
Medium 63.35%
Small 3.15%
Micro 2.26%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 8.44%
Large Cap Blend 14.03%
Large Cap Growth 12.36%
Mid Cap Value 41.06%
Mid Cap Blend 16.21%
Mid Cap Growth 3.12%
Small Cap Value 3.22%
Small Cap Blend 1.05%
Small Cap Growth 0.52%
As of Dec. 31, 2019

PYSRX Bond Exposure

Government 31.80%
Corporate 8.79%
Securitized 0.00%
Municipal 0.00%
Cash 59.41%
Derivative 0.00%
As of Dec. 31, 2019

PYSRX Bond Credit Quality Exposure

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

PYSRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 69.74%
91 to 182 Days 30.26%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DISH DISH Network Corp Class A 15.17% 36.74 -0.41%
SATS EchoStar Corp 10.12% 41.33 -0.96%
JAZZ Jazz Pharmaceuticals PLC 9.62% 145.74 -2.25%
-- 3 Month Euro Swiss Franc Euroswiss Future Mar20 6.47% -- --
GDX VanEck Vectors Gold Miners ETF 4.42% 29.22 +1.95%
GOOG Alphabet Inc Class C 3.56% 1466.71 -1.34%
PXD Pioneer Natural Resources Co 3.54% 142.03 +1.14%
GRA W R Grace & Co 3.21% 69.33 -1.23%
-- United States Treasury Bills 0% 2.81% -- --
-- ALTISOURCE ASSET MANAGEMENT CORP 2.54% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests in equity securities of companies of any size, including both growth and value stocks, that the managers believe have favorable investment potential. The adviser expects to invest in leveraged companies, which employ significant leverage in their capital structure through borrowing from banks or other lenders or through issuing fixed-income, convertible or preferred equity securities, and whose fixed income securities are often rated below-investment-grade (sometimes referred to as "junk bonds"). The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol PYSYX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Putnam
Reports
One Page Report Download

Manager Info

Name Tenure
Jacquelyne Cavanaugh 1.92 yrs

Share Classes

Symbol Share Class
PYSAX A
PYSCX C
PYSOX B
PYSYX Inst

Net Fund Flows

1M -19.91M
3M -43.24M
6M -79.77M
YTD -186.57M
1Y -186.57M
3Y -945.80M
5Y -3.740B
10Y 25.20M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9901
Historical Sharpe Ratio (10Y) 0.6424
Historical Sortino (All) 0.9473
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 11.45%

Fundamentals

General
Dividend Yield TTM (1-24-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (4-29-11) 0.00%
Forecasted Dividend Yield 0.60%
Number of Holdings 45
Stock
Weighted Average PE Ratio 17.89
Weighted Average Price to Sales Ratio 1.933
Weighted Average Price to Book Ratio 2.046
Weighted Median ROE 17.12%
Weighted Median ROA 5.69%
Forecasted PE Ratio 14.77
Forecasted PS Ratio 1.936
Forecasted Price to Book Value 1.687
Number of Stock Holdings 34
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 2
As of Dec. 31, 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 0.50%
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
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 8/30/2019
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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