General Information
As of 05/25/2012
|
| NAV |
$17.9 |
| NAV Daily Change |
($0.05) |
| % Yield |
2.6 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
6.68 |
| Objective* |
Equity - Sector Energy/Res |
| Peer* |
EN LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.23 |
| Net Assets (Mil $) N/A |
314.06 |
| % Turnover N/A |
64.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.63 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.30 |
Allocation
|
| Large Growth |
19.72 |
| Large Value |
24.55 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
25.89 |
| Emerging Market |
12.42 |
| Precious Metals |
10.37 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.95 |
| Cash |
1.22 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
43.87 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.17 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Energy |
46.63 |
| Industrial Cyclical |
35.62 |
| Other |
10.45 |
| Non-Durable |
4.36 |
| Finance |
.89 |
| Retail Trade |
.82 |
| Consumer Durables |
.82 |
| Utilities |
.41 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| EXXON MOBIL CORP |
9.77 |
37.66 |
| ROYAL DUTCH SHELL PLC A |
6.32 |
24.38 |
| RIO TINTO PLC SPON ADR |
4.70 |
18.12 |
| CHEVRON CORP |
4.12 |
15.87 |
| TOTAL SA SPON ADR |
3.82 |
14.74 |
| BG GROUP PLC |
3.47 |
13.36 |
| BHP BILLITON PLC |
3.03 |
11.69 |
| SCHLUMBERGER LTD |
2.78 |
10.70 |
| XSTRATA PLC |
2.56 |
9.85 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in July 1980 and is managed by Putnam Investment Management, LLC. The fund seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies in the energy or other natural resources industries. The fund considers a company to be in the energy or other natural resources industries if at the time of investment at least 50% of the company's assets, revenues or profits are derived from these industries. The fund normally distributes dividends and capital gains, if any, annually.
|
Zacks Commentary for EBERX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
61 |
| Avg. P/E |
24.38 |
| Avg. P/Book |
3.86 |
| Avg. EPS Growth |
9.04 |
| Avg. Market Value (Mil $) |
117,711 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.62 |
1.31 |
1.16 |
| Alpha |
-11.87 |
0.56 |
5.27 |
| R Squared |
0.85 |
0.70 |
0.58 |
| Std. Dev. |
27.47 |
29.85 |
24.35 |
| Sharpe |
0.72 |
0.04 |
2.00 |
Shareholder Information
|
| Manager |
John Morgan |
| Since |
04/08 |
| Manager Rating * SEE EXPLANTION |
-3.5 |
| Inception Date |
07/24/1980 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Putnam Funds |
| Address |
One Post Office Square
Canton, MA 02109 |
| Phone |
800 225-1581 |
|
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