Performance
Trailing returns
| 1 day |
| -1.81% | |||
| 1 week |
| -2.22% | |||
| 4 week | +0.80% |
| |||
| 3 month | +9.68% |
| |||
| YTD | +12.16% |
| |||
| 1 year | +27.55% |
| |||
| 3 years* | +22.49% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +22.17% | |
| Worst 3 month return | -14.36% |
Morningstar statistics
Morningstar category: Communications
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 17.40M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.16% | |
| Management fee | - | |
| Fund family | Putnam |
Asset allocation
| Cash | 2.89% | |
| Stocks | 97.11% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
16.250.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Potential investments include companies that develop, manufacture or sell communications services or communications equipment, and companies that bundle video with communications services. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Vivek Gandhi (Started: Dec 18, 2008)
Vivek Gandhi (Started: Dec 18, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.34 | 11.65 | - | - | |
| Beta* | 0.70 | 0.73 | - | - | |
| Mean annual return | 1.90 | 1.61 | - | - | |
| R-squared* | 63.03 | 75.04 | - | - | |
| Standard deviation | 10.94 | 14.04 | - | - | |
| Sharpe ratio | 2.07 | 1.37 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vodafone Group PLC (VODPF) | 14.78% | |
| AT&T Inc (T) | 13.73% | |
| Verizon Communications Inc (VZ) | 12.97% | |
| SOFTBANK Corp (SFTBF) | 8.36% | |
| DISH Network Corp (DISH) | 4.61% | |
| American Tower Corp (AMT) | 4.36% | |
| Comcast Corp Class A (CMCSA) | 4.36% | |
| Vivendi SA (VIVEF) | 4.21% | |
| InterXion Holding N.V. (INXN) | 4.01% | |
| Ziggo NV (ZIGGO) | 3.74% |