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Putnam Global Health Care Fund Class A: (MF: PHSTX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$66.29 USD
-0.16 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.47 | 23 |
| 3 months | 10.60 | 60 |
| 6 months | 13.44 | 2 |
| 1 Year | 26.98 | 20 |
| 3 Year | 8.86 | 2 |
| 5 Year | 14.98 | 4 |
| 10 Year | 10.13 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 58.09 |
| Bear Market (10/07 - 2/09) | -27.62 |
| Bull Market (2/09 - 3/21) | 640.76 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.74 |
| 5 Year | 11.72 |
| 10 Year | 9.18 |
| Since Inception | 11.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.55 | 1.30 | NA | NA |
| 2023 | -2.16 | 4.65 | -1.27 | 7.85 |
| 2022 | -2.19 | -7.89 | -7.15 | 13.93 |
| 2021 | 0.80 | 7.06 | 2.48 | 7.94 |
| 2020 | -10.90 | 14.63 | 4.84 | 8.28 |
| 2019 | 10.44 | 1.36 | -0.97 | 17.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.47 | 9.03 | -4.70 | 19.39 | 15.94 | 30.23 | -0.64 | 15.27 | -11.69 | 7.53 | 27.48 |
| % Total Return Rel to Index | -0.07 | -17.21 | 13.49 | -9.28 | -2.46 | -1.25 | 3.75 | -6.52 | -23.62 | 6.14 | 13.83 |
| % Total Return Rel to Peer | 3.56 | 3.26 | 4.70 | 10.71 | -5.33 | 3.55 | -0.76 | -6.84 | -0.91 | 0.10 | 1.80 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.08 | 0.27 | 0.50 | 0.17 | 0.03 | 0.31 | 0.26 | 0.00 | 0.30 |
| % Yield | 0.00 | 0.15 | 0.12 | 0.36 | 0.73 | 0.27 | 0.06 | 0.52 | 0.45 | 0.00 | 0.40 |
| Capital Gains ($) | 0.00 | 3.15 | 4.38 | 7.32 | 5.20 | 3.06 | 3.08 | 8.22 | 5.08 | 8.21 | 5.78 |
| Expense Ratio | 0.53 | 1.07 | 1.05 | 1.05 | 1.07 | 1.09 | 1.08 | 1.10 | 1.13 | 1.10 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%