Putnam Global Industrial Fund Class B

 (MUTF:PGIVX)   Watch this mutual fund  
Find more results for MUTF:PGIVX

Performance

Trailing returns

1 day
   
-0.45%  
1 week
   
-0.34%  
4 week   +2.12%
   
3 month   +6.85%
   
YTD   +13.10%
   
1 year   +18.98%
   
3 years*   +9.94%
   
5 years*   +16.64%
   
*annualized
Best 3 month return+32.66%  
Worst 3 month return-28.38%  

Morningstar statistics

Morningstar category: Industrials
  Return Risk Rating
3 years Average Low
5 years Below Average Above Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets26.71M 
Front load-  
Deferred load5.00%  
Expense ratio2.02%  
Management fee-  
Fund familyPutnam 

Asset allocation

Cash12.09%  
Stocks87.91%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
17.82+0.03(0.17%)
Aug 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the industrial products, services or equipment industries. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Ferat Ongoren (Started: Dec 30, 2009)
Advisor Company:
Putnam Investment Management, LLC
Fund family reports on Morningstar »
Putnam, One Post Office Square, Boston,MA 02109, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 11.91 4.79 4.10     -
Beta* 0.81 0.88 1.05     -
Mean annual return 1.05 0.87 0.98     -
R-squared* 87.95 75.98 80.30     -
Standard deviation 13.86 11.88 15.90     -
Sharpe ratio 0.89 0.87 0.74     -
* Against standard index

Top 10 holdings

Security Net Assets  
Northrop Grumman Corp (NOC) 12.13%  
Tyco International PLC (TYC) 6.97%  
Johnson Controls Inc (JCI) 6.75%  
General Dynamics Corp (GD) 6.36%  
Manitowoc Foodservice Inc (MFS) 4.81%  
Honeywell International Inc (HON) 4.62%  
Danaher Corp (DHR) 4.29%  
CSX Corp (CSX) 4.20%  
Raytheon Co (RTN) 3.87%  
Siemens AG (SMAWF) 3.86%