PGTAX : PUTNAM GLOBAL TECHNOLOGY A

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ZACKS RANK: 1 - STRONG BUY

Ticker: PGTAX
Manager: George Gianarikas
Manager Since: 01/09
NAV (04/18/2014): 19.34
Objective: Equity - Sector Technology
Peer: TC GL
Net Assets ($mil): 8.36
Inception: 01/02/2009
PGTAX : Description

NA

PGTAX : Composition - 04/14
Stocks 98.24%
Foreign Stocks 11.06%
Cash 1.15%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.60%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PGTAX : Style Analysis - 04/14
Large Growth 50.54%
Large Value 0.00%
Small Growth 0.00%
Small Value 10.12%
Foreign Stock 50.54%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PGTAX : Risk Analysis
Beta v. S&P 500 0.87
Beta v. EAFE 0.14
Beta v. Barclays Agg Bond -0.07
Alpha 3 Yr -5.20
Alpha 5 Yr -4.85
R-Sq 3 Yr 0.74
R-Sq 5 Yr 0.83
Std Dev 3 Yr 15.04
Std Dev 5 Yr 17.15
Sharpe 3 Yr 0.67
Sharpe 5 Yr 1.11
PGTAX : Fees
Expense Ratio 1.36
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.63
PGTAX : Purchase Choices:
Min Initial Investment 500
Min Subsequent Investment 0
PGTAX : Returns Analysis - Annual

Line chart

  2010201120122013YTD
NAV ($) 14.5615.7114.0215.8619.34
Total Return (%) 10.51-5.9113.1224.270.45
Annual Dividend Yield (%) 0.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) -45.52-80.13-28.68-81.07-13.43
Rel Performance-Obj.Ret.(%) -84.7918.43-0.95-102.26-13.84
Ret.Quintile vs Obj(1 is best) 53354
Turnover, Yields, and Gains
Fund Assets Net($mil) 68888
Annual Turnover (%) 160.83101.0045.0054.000.00
Annual Dividend Paid ($) 0.000.000.000.000.00
Annual Capital Gains Paid($) 0.380.750.000.000.00
PGTAX : 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 04/14) -1.63% 0.45% 14.31% 0.45% 23.91% 9.02% 17.44% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 37 66 23 66 74 64 83 NA NA NA
PGTAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 56.42
Average Price/Book 5.14
Average EPS Growth 24.24
Average Market Value 213,951.00
PGTAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
PGTAX : Top Holdings - 04/14
Name Weight Shares
APPLE INC 20.01 5,276
GOOGLE INC 7.98 1,104
QUALCOMM INC 6.26 12,471
DISH NETWORK CORP A 5.06 13,700
RED HAT INC 2.75 8,615
MICROSOFT CORP 4.30 16,519
VISA INC 4.17 3,004
FACEBOOK INC 3.08 9,600
ORACLE CORP 4.64 19,295