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Putnam Global Health Care Fund Class B: (MF: PHSBX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$21.79 USD
+0.16 (0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.58 | 31 |
| 3 months | 1.12 | 29 |
| 6 months | 9.58 | 31 |
| 1 Year | 16.28 | 20 |
| 3 Year | 7.33 | 4 |
| 5 Year | 12.14 | 5 |
| 10 Year | 8.98 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.15 |
| Bear Market (10/07 - 2/09) | -28.32 |
| Bull Market (2/09 - 3/21) | 507.88 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.46 |
| 5 Year | 11.68 |
| 10 Year | 8.98 |
| Since Inception | 10.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.35 | 1.12 | NA | NA |
| 2023 | -2.37 | 4.46 | -1.44 | 7.66 |
| 2022 | -2.37 | -8.06 | -7.32 | 13.72 |
| 2021 | 0.61 | 6.87 | 2.27 | 7.75 |
| 2020 | -11.08 | 14.44 | 4.63 | 8.08 |
| 2019 | 10.24 | 1.16 | -1.15 | 17.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.58 | 8.22 | -5.40 | 18.50 | 15.07 | 29.29 | -1.41 | 14.39 | -12.33 | 6.72 | 26.54 |
| % Total Return Rel to Index | -5.72 | -18.02 | 12.79 | -10.17 | -3.32 | -2.20 | 2.98 | -7.40 | -24.27 | 5.34 | 12.89 |
| % Total Return Rel to Peer | 2.52 | 2.45 | 4.00 | 9.82 | -6.19 | 2.60 | -1.53 | -7.72 | -1.56 | -0.69 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.10 | 0.31 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.28 | 0.89 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.15 | 4.38 | 7.32 | 5.20 | 3.06 | 3.08 | 8.22 | 5.08 | 8.22 | 5.78 |
| Expense Ratio | 0.90 | 1.82 | 1.80 | 1.80 | 1.82 | 1.84 | 1.83 | 1.85 | 1.88 | 1.85 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%