C000076551 Performance — Putnam Equity Spectrum Fund, Class Y
Data updated: 2021-07-01
C000076551 returned −2.81% over one year to Jul 2020. Over one year the fund trailed its US Large Blend category average: $100 grew to $97, against $109 for the category. Volatility over the past 12 months was 27.20% a year. In the 12 months to Jul 2020 the fund took in a net $214.9M, and assets reached $217.62M.
C000076551 Growth of $100
What $100 invested in Putnam Equity Spectrum Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000076551 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $97 | $109 |
C000076551 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.81% |
C000076551 Annual Returns
Calendar-year total returns of Putnam Equity Spectrum Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −3.68% |
| 2019 (Aug–Dec) | +0.90% |
C000076551 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +4.5% | +15.2% | −17.3% | −9.2% | +1.7% | +0.9% | +3.9% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.4% | +1.7% | −2.8% | −2.0% | +2.8% |
C000076551 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 27.20%
- Best month: +15.20% (Feb 2020)
- Worst month: −17.31% (Mar 2020)
C000076551 Fund Flows
Monthly money in and out of Putnam Equity Spectrum Fund, from SEC Form N-PORT.
- 12-month net flow: $214.9M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $897K | −$8.3M | $9.2M |
| Jun 2020 | $1.1M | −$9.1M | $10.2M |
| May 2020 | $4.9M | −$13.3M | $18.2M |
| Apr 2020 | $1.6M | −$13.6M | $15.2M |
| Mar 2020 | $2.0M | −$27.9M | $29.9M |
| Feb 2020 | $1.1M | −$10.7M | $11.8M |
| Jan 2020 | $4.1M | −$15.1M | $19.2M |
| Dec 2019 | $2.2M | −$22.0M | $24.2M |
| Nov 2019 | $1.8M | −$28.5M | $30.2M |
| Oct 2019 | $1.6M | −$15.5M | $17.1M |
| Sep 2019 | $1.2M | −$12.7M | $13.8M |
| Aug 2019 | $2.0M | −$14.0M | $16.0M |
C000076551 Assets Under Management
Net assets of Putnam Equity Spectrum Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $217.62M |
| 2020-04-30 | $227.36M |
| 2020-01-31 | $321.36M |
| 2019-10-31 | $359.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.