PGTAX : PUTNAM GLOBAL TECHNOLOGY A

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ZACKS RANK: 1 - STRONG BUY

Ticker: PGTAX
Manager: George Gianarikas
Manager Since: 01/09
NAV (07/24/2014): 21.74
Objective: Technology - Equity
Peer: TC GL
Net Assets ($mil): 10.52
Inception: 01/02/2009
PGTAX : Description

NA

PGTAX : Composition - 07/14
Stocks 97.57%
Foreign Stocks 12.66%
Cash 1.12%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 1.31%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PGTAX : Style Analysis - 07/14
Large Growth 67.35%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 67.35%
Emerging Market 9.33%
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 0.90
Beta v. EAFE 0.12
Beta v. Barclays Agg Bond 0.03
Alpha 3 Yr -3.59
Alpha 5 Yr -5.10
R-Sq 3 Yr 0.72
R-Sq 5 Yr 0.82
Std Dev 3 Yr 15.05
Std Dev 5 Yr 16.37
Sharpe 3 Yr 0.93
Sharpe 5 Yr 0.97
PGTAX : Fees
Expense Ratio 1.30
% 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 ($) 14.5615.7114.0215.8621.74
Total Return (%) 10.51-5.9113.1224.278.06
Annual Dividend Yield (%) 0.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) -45.52-80.13-28.68-81.079.52
Rel Performance-Obj.Ret.(%) -84.7918.43-0.95-102.2617.49
Ret.Quintile vs Obj(1 is best) 53352
Turnover, Yields, and Gains
Fund Assets Net($mil) 688811
Annual Turnover (%) 160.83101.0045.0054.0038.00
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 07/14) 3.49% 7.57% 8.06% 8.06% 36.36% 12.84% 14.55% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 61 14 20 20 16 41 81 NA NA NA
PGTAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 55.32
Average Price/Book 5.49
Average EPS Growth 24.52
Average Market Value 209,996.00
PGTAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
PGTAX : Top Holdings - 07/14
Name Weight Shares
APPLE INC 17.15 5,276
GOOGLE INC 9.44 1,257
ORACLE CORP 5.43 22,495
QUALCOMM INC 5.29 11,371
RED HAT INC 3.14 8,615
VISA INC 4.47 3,204
FACEBOOK INC 3.85 9,100
MICROSOFT CORP 3.60 15,204
DISH NETWORK CORP A 4.76 13,100