• 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

38.67 USD 0.10 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam Capital Spectrum Fund (PVSAX)

Year To Date: +12.22% 3-Month: +5.11% 3-Year: +25.13% 52-Week Range: 33.65 - 39.41
1-Month: +1.22% 1-Year: +15.31% 5-Year: +20.27% Beta vs SPX: 0.87

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  • PVSAX:US 38.67
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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 L GLANCY
Web Site: www.putnam.com

Fundamentals for PVSAX

NAV (on 2014-12-19) 38.67
Assets (M) (on 2014-11-28) 10,148.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PVSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.81
Dividend Yield (ttm) 4.06

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: 09/30/2014
Name Position Value % of Total
DISH Network Corp 20,019,520 1,292,860,602 14.260%
Jazz Pharmaceuticals PLC 4,394,299 705,548,647 7.782%
Priceline Group Inc/The 538,000 623,316,040 6.875%
General Dynamics Corp 3,645,495 463,305,960 5.110%
EchoStar Corp 7,276,819 354,817,694 3.914%
Cubist Pharmaceuticals Inc 4,681,368 310,561,953 3.426%
Micron Technology Inc 8,784,900 300,970,674 3.320%
American Airlines Group Inc 6,632,564 235,323,371 2.596%
Google Inc 356,222 205,668,334 2.269%
Japan Airlines Co Ltd 7,181,600 196,406,400 2.166%

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

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