PGIAX
Putnam Focused Equity-A
$35.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 686.935M |
| 52 Week High | 35 |
| 52 Week Low | 25.406 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35 |
| Price Yesterday | 35 |
| Market Cap | 686.94 |
| YTD Return | 21.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 35.00 |
|---|---|
| 52 Week Low | 25.41 |
| Market Cap | 686.94M |
| Shares Outstanding | 19.63M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.93% |
| One Months | 82.49% |
| Three Months | 38.80% |
| Six Months | 48.26% |
| Nine Months | 44.70% |
| One Year | 32.48% |
| Three Years | 10.66% |
| Five Years | 13.42% |
| Ten Years | 11.50% |
| YTD | 44.81% |
| Since Inception | 13.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 4.88% |
| Three Months | 8.39% |
| Six Months | 21.36% |
| Nine Months | 31.51% |
| One Year | 32.45% |
| Three Years | 35.32% |
| Five Years | 87.41% |
| Ten Years | 196.16% |
| YTD | 21.02% |
| Since Inception | 624.94% |
Yearly Returns
| 2024 | 21.02% |
|---|---|
| 2023 | 24.36% |
| 2022 | -14.35% |
| 2021 | 21.33% |
| 2020 | 16.55% |
| 2019 | 29.56% |
| 2018 | -13.94% |
| 2017 | 27.75% |
| 2016 | 14.85% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | 3.09% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.34% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 94.76% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | 0.32 |
| Sortino | 1.38 |
| Treynor | 26.34 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | 1.61 |