EBERX : PUTNAM GLOBAL NATURAL RESOURCES A

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: EBERX
Manager: Steve Curbow
Manager Since: 12/08
NAV (07/28/2014): 24.49
Objective: Energy - Equity
Peer: EN LV
Net Assets ($mil): 232.52
Inception: 07/24/1980
EBERX : 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.

EBERX : Composition - 07/14
Stocks 98.85%
Foreign Stocks 36.09%
Cash 2.37%
Bonds 0.04%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.26%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
EBERX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 36.33%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 7.62%
Precious Metals 4.87%
Intermediate Bond 12.34%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
EBERX : Risk Analysis
Beta v. S&P 500 0.84
Beta v. EAFE 0.59
Beta v. Barclays Agg Bond 0.05
Alpha 3 Yr -17.78
Alpha 5 Yr -12.70
R-Sq 3 Yr 0.77
R-Sq 5 Yr 0.83
Std Dev 3 Yr 21.48
Std Dev 5 Yr 21.87
Sharpe 3 Yr 0.25
Sharpe 5 Yr 0.65
EBERX : Fees
Expense Ratio 1.20
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.63
EBERX : Purchase Choices:
Min Initial Investment 500
Min Subsequent Investment 0
EBERX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 23.3627.8529.5732.1313.4119.1822.1219.0019.8321.9624.49
Total Return (%) 26.2435.6919.0832.79-51.2644.5417.46-11.545.2410.7413.75
Annual Dividend Yield (%) 0.000.081.560.200.000.981.712.770.780.000.00
Relative Performance
Rel Performance-S&P500(%) 153.71308.0632.88273.03-142.60181.2624.04-136.40-107.51-216.4166.37
Rel Performance-Obj.Ret.(%) -57.31-78.7454.45-65.36-17.54-20.060.1614.8046.06-31.10-1.30
Ret.Quintile vs Obj(1 is best) 44243333243
Turnover, Yields, and Gains
Fund Assets Net($mil) 183369444639560322285322263225233
Annual Turnover (%) 74.3781.22112.8463.7898.5491.97106.9790.0080.00104.0090.00
Annual Dividend Paid ($) 0.000.020.530.080.000.200.400.560.160.000.00
Annual Capital Gains Paid($) 2.483.863.136.872.100.000.000.000.000.000.00
EBERX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 5.09% 10.72% 13.75% 13.75% 31.34% 3.09% 11.72% 9.15% 8.52% 9.70%
Ret. Percentile vs. Obj. (1 is best) 62 53 58 58 36 62 63 78 80 70
EBERX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 23.70
Average Price/Book 3.16
Average EPS Growth 8.43
Average Market Value 71,502.00
EBERX : Stock Sector Breakout - 07/14
Stock Sector Breakout
EBERX : Top Holdings - 07/14
Name Weight Shares
ROYAL DUTCH SHELL PLC A 7.32 655,464
EXXON MOBIL CORP 6.74 228,738
MONSANTO CO 5.16 153,269
SUNCOR ENERGY INC 4.59 454,500
ANADARKO PETROLEUM CORP 2.79 108,200
DOW CHEMICAL CO 3.85 257,900
SCHLUMBERGER LTD 3.51 123,200
EOG RESOURCES INC 3.30 56,900
MARATHON OIL CORP 4.55 443,800