General Information
As of 05/25/2012
|
| NAV |
$8.33 |
| NAV Daily Change |
($0.01) |
| % Yield |
2.19 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.47 |
| Objective* |
Equity - Global |
| Peer* |
GL LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.49 |
| Net Assets (Mil $) N/A |
721.58 |
| % Turnover N/A |
87.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.73 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.38 |
Allocation
|
| Large Growth |
25.35 |
| Large Value |
17.63 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
27.77 |
| Emerging Market |
9.49 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
17.62 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.26 |
| Cash |
1.90 |
| Bonds |
.00 |
| Preferred |
.56 |
| Convertibles |
.00 |
| Foreign Stock |
37.67 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.28 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
61.77 |
| Japan |
10.04 |
| Other |
7.82 |
| United Kingdom |
5.70 |
| Russian Fed. |
2.19 |
| Netherlands |
2.17 |
| Australia |
1.65 |
| Canada |
1.47 |
| Germany |
1.29 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| BG GROUP PLC |
2.57 |
20.36 |
| WELLS FARGO + CO |
2.48 |
19.59 |
| ROYAL DUTCH SHELL PLC - ADR A |
1.64 |
12.94 |
| PFIZER INC |
1.62 |
12.85 |
| MONSANTO CO |
1.54 |
12.19 |
| JPMORGAN CHASE + CO |
1.51 |
11.95 |
| CF INDUSTRIES HOLDINGS INC |
1.47 |
11.67 |
| AETNA INC |
1.46 |
11.56 |
| SANOFI ADR |
1.44 |
11.41 |
| 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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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in July 1994 and is managed by Putnam Investment Management, LLC. The fund seeks capital appreciation. The fund invests in common stocks of companies worldwide that have favorable investment potential. The fund invests at least 80% of its net assets in equity investments. The fund invests mainly in mid-sized and large companies, although the fund can invest in companies of any size. The fund distributes its dividends and capital gains, if any, annually.
|
Zacks Commentary for PEQUX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
24.47 |
| Avg. P/Book |
3.64 |
| Avg. EPS Growth |
14.94 |
| Avg. Market Value (Mil $) |
60,207 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.24 |
1.17 |
1.12 |
| Alpha |
-5.69 |
-3.51 |
-0.38 |
| R Squared |
0.92 |
0.92 |
0.90 |
| Std. Dev. |
20.17 |
23.43 |
18.75 |
| Sharpe |
0.95 |
-0.12 |
3.00 |
Shareholder Information
|
| Manager |
R. Shepherd Perkins |
| Since |
08/11 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
07/01/1994 |
| 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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