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Putnam Sustainable Future Fund Class R: (MF: PMVRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$20.28 USD
-0.06 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.69 | 5 |
| 3 months | 0.19 | 6 |
| 6 months | 11.69 | 5 |
| 1 Year | 25.02 | 1 |
| 3 Year | -3.95 | 78 |
| 5 Year | 9.87 | 18 |
| 10 Year | 8.31 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.72 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 6.92 |
| % Turnover 6/30/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.07 | 1.04 |
| Alpha | -12.77 | -4.75 | -4.10 |
| R Squared | 0.82 | 0.80 | 0.81 |
| Std. Dev. | 21.52 | 21.64 | 17.66 |
| Sharpe | -0.22 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 29.78 |
| Industrial Cyclical | 13.41 |
| Services | 11.59 |
| Other | 9.92 |
| Health | 9.45 |
| Consumer Durables | 7.65 |
| Non-Durable | 6.01 |
| Retail Trade | 5.75 |
| Finance | 4.55 |
| Utilities | 1.89 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.21 | 12.85 |
| DEXCOM INC | 2.85 | 11.38 |
| CINTAS CORP | 2.47 | 9.88 |
| CROWDSTRIKE HOLDINGS INC | 2.32 | 9.27 |
| RESMED INC | 2.26 | 9.03 |
| ROPER TECHNOLOGIES INC | 2.25 | 9.00 |
| CONSTELLATION ENERGY CORP | 2.24 | 8.96 |
| THERMO FISHER SCIENTIFIC | 2.23 | 8.93 |
| APPLIED MATERIALS INC | 2.16 | 8.64 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 72 |
| Avg. P/E | 26.72 |
| Avg. P/Book | 3.52 |
| Avg. EPS Growth | 9.74 |
| Avg. Market Value (Mil $) | 98,968 |
Allocation
| % of Portfolio | |
| Large Growth | 35.13 |
| Large Value | 0.08 |
| Small Growth | 34.08 |
| Small Value | 0.00 |
| Foreign Stock | 7.22 |
| Emerging Market | 7.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |