Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Equities
Multi-Cap Core Fund (Class Y) (PMYYX)
Seeking opportunities across a wide range of stocks
Highlights
Objective
The fund seeks capital appreciation.
Strategy and process
- "Go anywhere" approach: The fund invests in stocks of U.S. companies of all sizes and has the flexibility to own both growth and value stocks.
- A disciplined process: The portfolio managers use a disciplined, fundamental investment process with three buckets of idea generation: legacy companies, smart-money indicators, and special situations.
- Research focus: Backed by an Equity Research team, the portfolio managers use their stock-picking expertise to identify opportunities and manage risk.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
|---|---|---|---|
| Net asset value |
$32.32
-0.03% | $-0.01 |
$32.94
02/24/21 |
$17.56
03/23/20 |
Fund facts as of 02/28/21
$2,912.59M
26%
Annually
96
April
74676P839 / 1876
09/24/10
Blend
PMYYX
Literature
Fund documents |
| Prospectuses/SAI |
| Fact Sheet (R6 share) (PDF) |
| Fact Sheet (YA share) (PDF) |
| Annual Fund Report (PDF) |
| Semiannual Fund Report (PDF) |
| The benefits of multi-cap investing (PDF) |
| Equity Outlook (PDF) |
Performance
Consistency of positive performance over five years
Performance shown above does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please see below.
17.25%
Best 5-year annualized return
(for period ending 09/30/16)
4.84%
Worst 5-year annualized return
(for period ending 03/31/20)
12.64%
Average 5-year annualized return
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
| Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 17.66% | 12.81% | 15.12% | 14.21% |
| After sales charge | N/A | N/A | N/A | N/A |
| Russell 3000 Index | 20.89% | 14.49% | 15.43% | 13.79% |
Performance snapshot
| Before sales charge | After sales charge | ||
|---|---|---|---|
| 1 mt. as of 02/28/21 | 5.24% | - | |
| YTD as of 03/08/21 | 7.91% | - | |
Risk-adjusted performance as of 01/31/21
| Alpha (3 yrs.) | -1.53 |
|---|---|
| Sharpe ratio (3 yrs.) | 0.49 |
| Treynor ratio (3 yrs.) | 9.44 |
| Information ratio (3 yrs.) | -0.53 |
Volatility as of 01/31/21
| Standard deviation (3 yrs.) | 19.97% |
|---|---|
| Beta | 1.03 |
| R-squared | 0.99 |
Capture ratio as of 01/31/21
| Up-market (3 yrs.) | 100.00 |
|---|---|
| Down-market (3 yrs.) | 104.99 |
Lipper rankings as of 01/31/21
| Time period | Rank/Funds in category | Percentile ranking |
|---|---|---|
| 1 yr. | 162/657 | 25% |
| 3 yrs. | 194/590 | 33% |
| 5 yrs. | 46/511 | 9% |
| 10 yrs. | 14/351 | 4% |
Morningstar Ratings™ as of 01/31/21
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 1230 | |
| 3 yrs. | 1230 | |
| 5 yrs. | 1066 | |
| 10 yrs. | 809 |
Distributions
| Record/Ex dividend date | 12/04/20 |
|---|---|
| Payable date | 12/08/20 |
| Income | $0.321 |
| Extra income | -- |
| Short-term cap. gain | -- |
| Long-term cap. gain | $0.4 |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Holdings
| Apple | 7.93% |
|---|---|
| Microsoft Corp | 7.91% |
| Amazon.Com | 3.98% |
| Alphabet | 3.24% |
| Bank Of America Corp | 2.87% |
| Lowe'S Cos | 2.09% |
| Walmart | 1.97% |
| 1.86% | |
| Berkshire Hathaway | 1.81% |
| Johnson Johnson | 1.80% |
| Top 10 holdings, percent of portfolio | 35.46% |
| Top 10 holdings as of 01/31/21 | |
|---|---|
| Apple | |
| Microsoft Corp | |
| Amazon.Com | |
| Alphabet | |
| Bank Of America Corp | |
| Lowe'S Cos | |
| Walmart | |
| Berkshire Hathaway | |
| Johnson Johnson | |
| Holdings represent 35.46% of portfolio | |
| Top 10 holdings as of 12/31/20 | |
|---|---|
| Apple | |
| Microsoft Corp | |
| Amazon.Com | |
| Alphabet | |
| Bank Of America Corp | |
| Walmart | |
| Lowe'S Cos | |
| Berkshire Hathaway | |
| Mastercard | |
| Holdings represent 35.46% of portfolio | |
| Top 10 holdings as of 11/30/20 | |
|---|---|
| Microsoft Corp | |
| Apple | |
| Amazon.Com | |
| Alphabet | |
| Bank Of America Corp | |
| Walmart | |
| Lowe'S Cos | |
| Berkshire Hathaway | |
| Mastercard | |
| Holdings represent 35.04% of portfolio | |
| Top 10 holdings as of 10/31/20 | |
|---|---|
| Microsoft Corp | |
| Apple | |
| Amazon.Com | |
| Alphabet | |
| Bank Of America Corp | |
| JPMorgan Chase | |
| Berkshire Hathaway | |
| Walmart | |
| Amgen | |
| Holdings represent 34.99% of portfolio | |
| APPLE INC SEDOL 2046251 | 8.09% |
|---|---|
| MICROSOFT CORP SEDOL 2588173 | 7.62% |
| AMAZON.COM INC SEDOL 2000019 | 4.06% |
| ALPHABET INC-CL C SEDOL BYY88Y7 | 3.10% |
| BANK OF AMERICA CORP SEDOL 2295677 | 2.95% |
| WALMART INC SEDOL 2936921 | 2.03% |
| LOWES COMPANIES INC | 2.02% |
| FACEBOOK INC-CLASS A SEDOL B7TL820 | 1.97% |
| BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 1.85% |
| S&P500 EMINI FUT MAR21 ESH1 | 1.80% |
| E-MINI RUSS 2000 MAR21 RTYH1 | 1.77% |
| MASTERCARD INC - A SEDOL B121557 | 1.77% |
| JOHNSON & JOHNSON SEDOL 2475833 | 1.70% |
| UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.63% |
| TARGET CORP SEDOL 2259101 | 1.52% |
| AMGEN INC SEDOL 2023607 | 1.52% |
| LAM RESEARCH CORP SEDOL 2502247 | 1.46% |
| ABBVIE INC SEDOL B92SR70 | 1.45% |
| CISCO SYSTEMS INC SEDOL 2198163 | 1.43% |
| ORACLE CORP SEDOL 2661568 | 1.33% |
| WALT DISNEY CO/THE SEDOL 2270726 | 1.31% |
| COMCAST CORP-CLASS A SEDOL 2044545 | 1.28% |
| CITIGROUP INC SEDOL 2297907 | 1.27% |
| SOUTHWEST AIRLINES CO SEDOL 2831543 | 1.24% |
| PULTEGROUP INC SEDOL 2708841 | 1.22% |
| GOLDMAN SACHS GROUP INC SEDOL 2407966 | 1.13% |
| UNITED RENTALS INC SEDOL 2134781 | 1.11% |
| GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 1.08% |
| MAGNA INTERNATIONAL INC SEDOL 2554549 | 1.08% |
| INTEL CORP SEDOL 2463247 | 1.04% |
| HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 1.04% |
| RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.99% |
| UNION PACIFIC CORP SEDOL 2914734 | 0.98% |
| ELI LILLY & CO SEDOL 2516152 | 0.94% |
| NRG ENERGY INC SEDOL 2212922 | 0.94% |
| BEST BUY CO INC SEDOL 2094670 | 0.94% |
| COCA-COLA CO/THE SEDOL 2206657 | 0.93% |
| AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.91% |
| AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.89% |
| HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.88% |
| PAYPAL HOLDINGS INC SEDOL BYW36M8 | 0.88% |
| P G & E CORP SEDOL 2689560 | 0.86% |
| EASTMAN CHEMICAL CO SEDOL 2298386 | 0.83% |
| NUCOR CORP SEDOL 2651086 | 0.79% |
| EXELON CORP SEDOL 2670519 | 0.77% |
| NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.76% |
| CBRE GROUP INC - A SEDOL B6WVMH3 | 0.76% |
| ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.72% |
| MCKESSON CORP SEDOL 2378534 | 0.70% |
| OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.68% |
| MORGAN STANLEY | 0.68% |
| ALTRIA GROUP INC | 0.67% |
| KKR & CO INC SEDOL BG1FRR1 | 0.66% |
| MICRON TECHNOLOGY INC SEDOL 2588184 | 0.65% |
| PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.64% |
| MEDTRONIC PLC SEDOL BTN1Y11 | 0.63% |
| CVS HEALTH CORP SEDOL 2577609 | 0.59% |
| CIGNA CORP SEDOL BHJ0775 | 0.58% |
| TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.58% |
| FREEPORT-MCMORAN INC SEDOL 2352118 | 0.56% |
| FEDEX CORP SEDOL 2142784 | 0.54% |
| LIBERTY GLOBAL PLC-A SEDOL B8W6766 | 0.54% |
| CAMPBELL SOUP CO SEDOL 2162845 | 0.52% |
| ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.52% |
| DYNATRACE INC SEDOL BJV2RD9 | 0.48% |
| NCR CORPORATION SEDOL 2632650 | 0.48% |
| TENET HEALTHCARE CORP SEDOL B8DMK08 | 0.48% |
| DISCOVERY INC - A SEDOL B3D7K31 | 0.47% |
| MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.47% |
| RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.45% |
| BIOGEN INC SEDOL 2455965 | 0.44% |
| AVANTOR INC SEDOL BJLT387 | 0.42% |
| SALESFORCE.COM INC SEDOL 2310525 | 0.41% |
| AT&T INC SEDOL 2831811 | 0.40% |
| ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 | 0.39% |
| KEYCORP SEDOL 2490911 | 0.39% |
| CONOCOPHILLIPS | 0.39% |
| PERSHING SQUARE TONTINE -A SEDOL BLCB6C1 | 0.38% |
| PHILLIPS 66 SEDOL B78C4Y8 | 0.36% |
| CITRIX SYSTEMS INC SEDOL 2182553 | 0.36% |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.34% |
| APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.34% |
| SENIOR CONNECT ACQUISITION C SEDOL BMY0KF4 | 0.34% |
| BOSTON PROPERTIES INC SEDOL 2019479 | 0.33% |
| INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.32% |
| COMSTOCK RESOURCES INC SEDOL BD82PS1 | 0.31% |
| SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.29% |
| STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.22% |
| LKQ CORP SEDOL 2971029 | 0.20% |
| TREASURY BILL 00.0000 03/18/2021 | 0.18% |
| FIRSTMARK HORIZON ACQUISITIO SEDOL BMQBPF0 | 0.17% |
| CHUY'S HOLDINGS INC SEDOL B88WMY1 | 0.17% |
| UPLAND SOFTWARE INC SEDOL BS7K7H4 | 0.15% |
| TREASURY BILL 00.0000 02/16/2021 | 0.15% |
| KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 | 0.10% |
| CONTEXTLOGIC INC - A SEDOL BMYDFW5 | 0.04% |
| HC BRILLANT SERVICES GMBH P/P | 0.00% |
| MICROSOFT CORP SEDOL 2588173 | 8.16% |
|---|---|
| APPLE INC SEDOL 2046251 | 7.97% |
| AMAZON.COM INC SEDOL 2000019 | 4.16% |
| ALPHABET INC-CL C SEDOL BYY88Y7 | 2.92% |
| BANK OF AMERICA CORP SEDOL 2295677 | 2.29% |
| FACEBOOK INC-CLASS A SEDOL B7TL820 | 2.02% |
| AMGEN INC SEDOL 2023607 | 1.88% |
| JPMORGAN CHASE & CO SEDOL 2190385 | 1.88% |
| BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 | 1.85% |
| WALMART INC SEDOL 2936921 | 1.75% |
| LOWES COMPANIES INC | 1.65% |
| UNITEDHEALTH GROUP INC SEDOL 2917766 | 1.63% |
| TARGET CORP SEDOL 2259101 | 1.52% |
| VISA INC-CLASS A SHARES SEDOL B2PZN04 | 1.49% |
| PULTEGROUP INC SEDOL 2708841 | 1.47% |
| CISCO SYSTEMS INC SEDOL 2198163 | 1.41% |
| PROCTER & GAMBLE CO/THE SEDOL 2704407 | 1.37% |
| COMCAST CORP-CLASS A SEDOL 2044545 | 1.27% |
| INTEL CORP SEDOL 2463247 | 1.22% |
| BEST BUY CO INC SEDOL 2094670 | 1.18% |
| LAM RESEARCH CORP SEDOL 2502247 | 1.15% |
| JOHNSON & JOHNSON SEDOL 2475833 | 1.13% |
| ABBVIE INC SEDOL B92SR70 | 1.13% |
| SOUTHWEST AIRLINES CO SEDOL 2831543 | 1.12% |
| MERCK & CO. INC. SEDOL 2778844 | 1.11% |
| MASTERCARD INC - A SEDOL B121557 | 1.07% |
| WALT DISNEY CO/THE SEDOL 2270726 | 1.01% |
| ORACLE CORP SEDOL 2661568 | 0.98% |
| GOLDMAN SACHS GROUP INC SEDOL 2407966 | 0.97% |
| COCA-COLA CO/THE SEDOL 2206657 | 0.94% |
| HOME DEPOT INC SEDOL 2434209 | 0.94% |
| UNITED RENTALS INC SEDOL 2134781 | 0.94% |
| HONEYWELL INTERNATIONAL INC SEDOL 2020459 | 0.85% |
| UNION PACIFIC CORP SEDOL 2914734 | 0.83% |
| AMERIPRISE FINANCIAL INC SEDOL B0J7D57 | 0.77% |
| EATON CORP PLC SEDOL B8KQN82 | 0.77% |
| NRG ENERGY INC SEDOL 2212922 | 0.77% |
| HCA HEALTHCARE INC SEDOL B4MGBG6 | 0.75% |
| REPUBLIC SERVICES INC SEDOL 2262530 | 0.72% |
| MCKESSON CORP SEDOL 2378534 | 0.68% |
| BAXTER INTERNATIONAL INC SEDOL 2085102 | 0.68% |
| MAGNA INTERNATIONAL INC SEDOL 2554549 | 0.66% |
| CBRE GROUP INC - A SEDOL B6WVMH3 | 0.64% |
| KKR & CO INC SEDOL BG1FRR1 | 0.62% |
| JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 0.61% |
| P G & E CORP SEDOL 2689560 | 0.61% |
| PENN NATIONAL GAMING CV 02.7500 05/15/2026 | 0.61% |
| DOW INC SEDOL BHXCF84 | 0.60% |
| RAYTHEON TECHNOLOGIES CORP SEDOL BM5M5Y3 | 0.58% |
| INTL BUSINESS MACHINES CORP SEDOL 2005973 | 0.57% |
| NUCOR CORP SEDOL 2651086 | 0.57% |
| NORTHROP GRUMMAN CORP SEDOL 2648806 | 0.54% |
| EASTMAN CHEMICAL CO SEDOL 2298386 | 0.54% |
| ENTERGY CORP SEDOL 2317087 | 0.53% |
| CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 0.52% |
| GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 | 0.51% |
| EXELON CORP SEDOL 2670519 | 0.50% |
| FEDEX CORP SEDOL 2142784 | 0.50% |
| APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 | 0.49% |
| GILEAD SCIENCES INC SEDOL 2369174 | 0.49% |
| HP INC SEDOL BYX4D52 | 0.49% |
| MEDTRONIC PLC SEDOL BTN1Y11 | 0.47% |
| BOOKING HOLDINGS INC SEDOL BDRXDB4 | 0.47% |
| AMERICAN INTERNATIONAL GROUP SEDOL 2027342 | 0.47% |
| ALTRIA GROUP INC | 0.46% |
| MICRON TECHNOLOGY INC SEDOL 2588184 | 0.46% |
| AT&T INC SEDOL 2831811 | 0.45% |
| ELI LILLY & CO SEDOL 2516152 | 0.45% |
| EASTERLY GOVERNMENT PROPERTI SEDOL BVSS693 | 0.45% |
| KROGER CO SEDOL 2497406 | 0.44% |
| TEXAS INSTRUMENTS INC SEDOL 2885409 | 0.43% |
| DYNATRACE INC SEDOL BJV2RD9 | 0.42% |
| PERSHING SQUARE TONTINE -A SEDOL BLCB6C1 | 0.42% |
| KINDER MORGAN INC SEDOL B3NQ4P8 | 0.42% |
| API GROUP CORP P/P 144A SEDOL BMBPH06 | 0.41% |
| CHANGE HEALTHCARE INC SEDOL BK5CVS5 | 0.40% |
| BIOGEN INC SEDOL 2455965 | 0.40% |
| CIGNA CORP SEDOL BHJ0775 | 0.40% |
| LIBERTY GLOBAL PLC-A SEDOL B8W6766 | 0.39% |
| MORGAN STANLEY | 0.39% |
| DISCOVERY INC - A SEDOL B3D7K31 | 0.38% |
| FREEPORT-MCMORAN INC SEDOL 2352118 | 0.38% |
| HUDSON EXECUTIVE INVESTMENT SEDOL BMBKH89 | 0.38% |
| COMSTOCK RESOURCES INC SEDOL BD82PS1 | 0.37% |
| ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.37% |
| CONOCOPHILLIPS | 0.36% |
| EQUITY COMMONWEALTH SEDOL BPH3N63 | 0.35% |
| RAYMOND JAMES FINANCIAL INC SEDOL 2718992 | 0.35% |
| OTIS WORLDWIDE CORP SEDOL BK531S8 | 0.34% |
| TENET HEALTHCARE CORP SEDOL B8DMK08 | 0.33% |
| CITRIX SYSTEMS INC SEDOL 2182553 | 0.32% |
| ROYAL DUTCH SHELL-SPON ADR-A SEDOL B03MM62 | 0.32% |
| BOSTON PROPERTIES INC SEDOL 2019479 | 0.31% |
| MYLAN NV SEDOL BVFMFG8 | 0.31% |
| ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 | 0.31% |
| CAMPBELL SOUP CO SEDOL 2162845 | 0.31% |
| LINCOLN NATIONAL CORP SEDOL 2516378 | 0.31% |
| BRINKER INTERNATIONAL INC SEDOL 2193544 | 0.30% |
| SNOWFLAKE INC-CLASS A SEDOL BN134B7 | 0.28% |
| WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 | 0.28% |
| VALERO ENERGY CORP SEDOL 2041364 | 0.27% |
| RADIAN GROUP INC SEDOL 2173911 | 0.27% |
| ASSURED GUARANTY LTD SEDOL B00V7H8 | 0.26% |
| CVS HEALTH CORP SEDOL 2577609 | 0.25% |
| ALEXION PHARMACEUTICALS INC SEDOL 2036070 | 0.24% |
| JDE PEET'S BV SEDOL BMC4ZZ3 | 0.24% |
| KEYCORP SEDOL 2490911 | 0.24% |
| HILLTOP HOLDINGS INC SEDOL 2365428 | 0.22% |
| CALLAWAY GOLF P/P 144A CV 02.7500 05/01/2026 | 0.20% |
| GENERAL ELECTRIC CO SEDOL 2380498 | 0.20% |
| ENERGY TRANSFER LP SEDOL B0WHXD2 | 0.19% |
| MOLSON COORS BEVERAGE CO - B SEDOL B067BM3 | 0.19% |
| LKQ CORP SEDOL 2971029 | 0.18% |
| NCR CORPORATION SEDOL 2632650 | 0.17% |
| VERTEX INC - CLASS A SEDOL BMX6DM1 | 0.17% |
| SWITCHBACK ENERGY ACQUISITIO SEDOL BJMSS55 | 0.16% |
| CUMMINS INC SEDOL 2240202 | 0.15% |
| GREEN BRICK PARTNERS INC SEDOL BS7T2R6 | 0.14% |
| LARGO RESOURCES LTD SEDOL BRK9VY6 | 0.13% |
| STARWOOD PROPERTY TRUST INC SEDOL B3PQ520 | 0.12% |
| AIR CANADA SEDOL BSDHYK1 | 0.12% |
| CHUY'S HOLDINGS INC SEDOL B88WMY1 | 0.11% |
| LONGVIEW ACQUISITION CORP SEDOL BM95BM8 | 0.09% |
| BRIGHAM MINERALS INC-CL A SEDOL BJHQ638 | 0.09% |
| KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 | 0.08% |
| BRIGHTVIEW HOLDINGS INC SEDOL BG0ZML1 | 0.08% |
| ARCH CAPITAL GROUP LTD SEDOL 2740542 | 0.08% |
| WHOLE EARTH BRANDS INC SEDOL BMB3N35 | 0.08% |
| REALOGY HOLDINGS CORP SEDOL B5T0CW1 | 0.08% |
| SALESFORCE.COM INC SEDOL 2310525 | 0.08% |
| DARDEN RESTAURANTS INC SEDOL 2289874 | 0.07% |
| SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.06% |
| RATTLER MIDSTREAM LP SEDOL BJV12K8 | 0.05% |
| GRID DYNAMICS HOLDINGS INC SEDOL BLCHF11 | 0.05% |
| KIMBELL ROYALTY PARTNERS LP SEDOL BYQFVW5 | 0.04% |
| PRIORITY TECHNOLOGY HOLDINGS SEDOL BZ9NRB4 | 0.04% |
| J2 ACQUISITION LTD-CW27 SEDOL BMBPH28 | 0.03% |
| PERSHING SQUARE TONTINE -WS SEDOL BMTC2V5 | 0.02% |
| EQUITY RESIDENTIAL TR REIT | 0.01% |
| PHILLIPS 66 SEDOL B78C4Y8 | 0.01% |
| TREASURY BILL 00.0000 12/10/2020 | 0.01% |
| UPLAND SOFTWARE INC SEDOL BS7K7H4 | 0.00% |
| SIRIUS INTERNATIONAL-CW23 SEDOL BH4CWB5 | 0.00% |
| HC BRILLANT SERVICES GMBH P/P | 0.00% |
Portfolio composition as of 01/31/21
| Common stock | 94.55% |
|---|---|
| Cash and net other assets | 4.69% |
| Convertible bonds | 0.76% |
Equity statistics as of 01/31/21
| Median market cap | $36.29B |
|---|---|
| Weighted average market cap | $539.34B |
| Price to book | 3.20 |
| Price to earnings | 17.43 |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Top industry sectors as of 01/31/21
| Information technology | 26.82% |
|---|---|
| Financials | 14.85% |
| Health care | 12.39% |
| Consumer discretionary | 12.24% |
| Communication services | 8.71% |
| Industrials | 7.03% |
| Cash and net other assets | 4.69% |
| Consumer staples | 3.97% |
| Utilities | 2.63% |
| Other | 6.67% |
0
The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R | Class R6 | Class Y |
|---|---|---|---|---|---|---|
| Total expense ratio | 1.00% | 1.75% | 1.75% | 1.25% | 0.63% | 0.75% |
| What you pay | 1.00% | 1.75% | 1.75% | 1.25% | 0.63% | 0.75% |
Sales charge
| Investment Breakpoint | Class A | Class B | Class C | Class R | Class R6 | Class Y |
|---|---|---|---|---|---|---|
| $0-$49,999 | 5.75% | 0.00% | 0.00% | -- | -- | -- |
| $50,000-$99,999 | 4.50% | 0.00% | 0.00% | -- | -- | -- |
| $100,000-$249,999 | 3.50% | -- | 0.00% | -- | -- | -- |
| $250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- | -- |
| $500,000-$999,999 | 2.00% | -- | 0.00% | -- | -- | -- |
| $1M-$4M | 0.00% | -- | -- | -- | -- | -- |
| $4M-$50M | 0.00% | -- | -- | -- | -- | -- |
| $50M+ | 0.00% | -- | -- | -- | -- | -- |
CDSC
| Class A (sales for $1,000,000+) | Class B | Class C | Class R | Class R6 | Class Y | |
|---|---|---|---|---|---|---|
| 0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- |
| 9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- |
| 2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- | -- |
| 3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- |
| 4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- |
| 5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- | -- |
| 6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- | -- |
| 7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- | -- |
The Russell 3000 Index is an unmanaged index of the 3,000 largest U.S. companies. You cannot invest directly in an index.
Consider these risks before investing: Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.