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Putnam Global Health Care Fund Class R: (MF: PHSRX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$58.14 USD
+1.12 (1.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.82 | 26 |
| 3 months | 1.25 | 28 |
| 6 months | 9.82 | 26 |
| 1 Year | 16.80 | 17 |
| 3 Year | 7.85 | 3 |
| 5 Year | 12.69 | 2 |
| 10 Year | 9.52 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 56.11 |
| Bear Market (10/07 - 2/09) | -27.85 |
| Bull Market (2/09 - 3/21) | 556.21 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.80 |
| 5 Year | 12.68 |
| 10 Year | 9.52 |
| Since Inception | 11.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.46 | 1.25 | NA | NA |
| 2023 | -2.24 | 4.60 | -1.35 | 7.81 |
| 2022 | -2.23 | -7.95 | -7.21 | 13.87 |
| 2021 | 0.75 | 7.01 | 2.41 | 7.87 |
| 2020 | -10.97 | 14.59 | 4.76 | 8.20 |
| 2019 | 10.37 | 1.32 | -1.05 | 17.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.82 | 8.76 | -4.92 | 19.10 | 15.63 | 29.93 | -0.87 | 14.94 | -11.90 | 7.27 | 27.16 |
| % Total Return Rel to Index | -5.47 | -17.48 | 13.28 | -9.57 | -2.76 | -1.56 | 3.51 | -6.84 | -23.84 | 5.88 | 13.51 |
| % Total Return Rel to Peer | 2.77 | 2.99 | 4.49 | 10.42 | -5.63 | 3.24 | -0.99 | -7.17 | -1.13 | -0.15 | 1.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.29 | 0.07 | 0.00 | 0.13 | 0.09 | 0.00 | 0.18 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.09 | 0.47 | 0.12 | 0.00 | 0.23 | 0.16 | 0.00 | 0.25 |
| Capital Gains ($) | 0.00 | 3.15 | 4.38 | 7.32 | 5.20 | 3.06 | 3.08 | 8.22 | 5.08 | 8.21 | 5.78 |
| Expense Ratio | 0.65 | 1.32 | 1.30 | 1.30 | 1.32 | 1.34 | 1.33 | 1.35 | 1.38 | 1.35 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%