• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Putnam Capital Spectrum Fund

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PVSAX:US

37.77 USD 0.44 1.15%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Putnam Capital Spectrum Fund (PVSAX)

Year To Date: +5.53% 3-Month: -0.71% 3-Year: +25.02% 52-Week Range: 32.07 - 38.56
1-Month: -0.92% 1-Year: +16.68% 5-Year: +20.49% Beta vs SPX: 0.80

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  • PVSAX:US 37.77
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Fund Profile & Information for PVSAX

Putnam Capital Spectrum Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund invests in equity and fixed income securities of leveraged U.S. companies that the manager believes have favorable investment potential.

Inception Date: 05-18-2009 Telephone: 1-800-225-1581
Managers: DAVID GLANCY
Web Site: www.putnam.com

Fundamentals for PVSAX

NAV (on 2014-09-22) 37.77
Assets (M) (on 2014-09-01) 8,965.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PVSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.07
Dividend Yield (ttm) 1.85

Fees & Expenses for PVSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.82
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for PVSAX

Filing Date: 06/30/2014
Name Position Value % of Total
DISH Network Corp 17,810,050 1,159,078,054 13.884%
Jazz Pharmaceuticals PLC 4,250,132 624,811,905 7.484%
Priceline Group Inc/The 473,200 569,259,600 6.819%
General Dynamics Corp 3,645,495 424,882,442 5.089%
EchoStar Corp 7,100,119 375,880,300 4.502%
Cubist Pharmaceuticals Inc 4,101,372 286,357,793 3.430%
Micron Technology Inc 8,519,000 280,701,050 3.362%
Google Inc 356,222 204,927,392 2.455%
Japan Airlines Co Ltd 3,590,800 198,494,447 2.378%
Siemens AG 1,436,914 189,750,985 2.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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