Putnam Capital Spectrum Y
(PVSYX)
US Markets Closed
AdChoices
37.59
+0.30
+0.80%
:

Previous Close

37.29

Net Assets

4.64B

Yield

0.32%

Front load

None

Expenses

1.02%

Category

Mid-Cap Blend

Morningstar Risk

Low

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PVSYX

  • Category

    • 2013

    • 35.85%

    • -

    • 2012

    • 24.44%

    • -

    • 2011

    • 9.00%

    • -

    • 2010

    • 21.95%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.19%

      • 14.97%

      • 11.51%

      • Q2

      • 5.62%

      • -3.80%

      • 5.32%

      • Q3

      • 8.72%

      • 5.52%

      • -16.11%

      • Q4

      • 11.42%

      • 6.63%

      • 10.64%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • DISH Network Corp

        • 13.67

        • 17,810,050

        • 2,913,795

        • Jazz Pharmaceuticals PLC

        • 7.37

        • 4,250,132

        • 991,769

        • Priceline Group Inc

        • 6.71

        • 473,200

        • 399,700

        • General Dynamics Corp

        • 5.01

        • 3,645,495

        • 139,100

        • EchoStar Corp

        • 4.43

        • 7,100,119

        • 729,200

        • Cubist Pharmaceuticals Inc

        • 3.38

        • 4,101,372

        • 415,000

        • Micron Technology Inc

        • 3.31

        • 8,519,000

        • 0

        • Google Inc Class C

        • 2.42

        • 356,222

        • 227,003

        • Japan Airlines Co Ltd

        • 2.34

        • 3,590,800

        • 0

        • Siemens AG

        • 2.24

        • 1,436,914

        • -479,998

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Mid Cap Enhanced Index

          • ★★★★★
          • 5.19

          • Putnam Equity Spectrum R

          • ★★★★★
          • -1.57

          • Putnam Capital Spectrum R

          • ★★★★★
          • 2.24

          • Putnam Equity Spectrum M

          • ★★★★★
          • -1.76

          • Putnam Equity Spectrum Y

          • ★★★★★
          • -1.15

          • Putnam Equity Spectrum C

          • ★★★★★
          • -1.97

          • Putnam Equity Spectrum B

          • ★★★★★
          • -1.97

          • Putnam Capital Spectrum Y

          • ★★★★★
          • 2.65

          • First Eagle Fund of America C

          • ★★★★★
          • 2.33

          • Putnam Capital Spectrum A Load Waived

          • ★★★★★
          • 2.43

          • Name

          • PVSYX

          • Category

            • Expense Ratio

            • 1.02%

            • 1.19%

            • Net Assets

            • 4.64B

            • 692.91M

            • Dividend Yield

            • 0.49%

            • 1.34

            • Price/Book

            • 1.82

            • 1.97

            • Price/Sales

            • 1.74

            • 1.19

            • Price/Cash Flow

            • 6.40

            • 8.76

            Profile

            Name of Issuer

            Putnam

            Fund Style

            Open

            Fund Manager

            David Glancy

            Investment Style

            Large Growth

            The investment seeks total return. The fund invests in equity and fixed-income securities, including floating and fixed rate bank loans and both growth and value stocks, of companies of any size that the adviser believes have favorable investment potential. It may also invest in fixed income securities of other issuers, in securitized debt instruments (such as mortgage- and asset-backed securities) and in companies that are not leveraged. The fund is non-diversified.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/18/2009