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Putnam Global Natural Resources: (MF: EBERX)

(MF) As of Sep 1, 2015 06:05 PM ET

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$15.68 USD

-0.54 (-3.33%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -8.48 35
3 months -14.94 40
6 months -5.82 37
1 Year -25.84 36
3 Year -1.65 45
5 Year 1.05 37
10 Year 1.50 60

* Annual for three years and beyond.

Zacks Premium Research for EBERX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -.99
% Yield 0.05
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 187.97
%Turnover 7/31/2015 156.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.49 1.26
Alpha -16.00 -18.40 -5.51
R Squared 0.32 0.67 0.59
Std. Dev. 15.22 21.27 24.19
Sharpe -0.04 0.15 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Industrial Cyclical 36.23
Energy 35.46
Other 9.74
Non-Durable 5.20
Technology 5.09
Retail Trade 4.96
Finance 3.32

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
TOTAL SA SPON ADR 5.39 12.54
MONSANTO CO 5.26 12.26
AXALTA COATING SYSTEMS LT 5.20 12.10
DU PONT EI DE NEMOURS & C 4.86 11.32
ANADARKO PETROLEUM CORP 4.45 10.36
BAKER HUGHES INC 3.81 8.87
BHP BILLITON LTD SPON ADR 3.64 8.47
MARKWEST ENERGY PARTNERS 3.63 8.46
WHITING PETROLEUM 3.51 8.18

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 45
Avg. P/E 24.82
Avg. P/Book 2.90
Avg. EPS Growth 13.2
Avg. Market Value (Mil $) 32,539

Allocation

% of Portfolio
Large Growth 0.00
Large Value 21.38
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.18
Emerging Market 7.25
Precious Metal 4.26
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 28.65