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Putnam Global Natural Resources M (PGLMX) Fund Ranking and Research

Ranking, Research and Recommendation of Putnam Global Natural Resources M (PGLMX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Putnam Global Natural Resources M Fund (PGLMX) ManagerFund Manager - Christopher Eitzmann

Fund Manager Information

Fund Manager Tenure: 7.9 years
Similar Funds: PGLCX 
Fund Family: Putnam
Fund Category: Natural Resources
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.39)     (What does this score mean?)

 

Graph of Putnam Global Natural Resources M Fund (PGLMX) ProfilePutnam Global Natural Resources M Fund (PGLMX) Profile

Fund Profile and Description

Putnam Global Natural Resources M Fund seeks capital appreciation. Putnam Global Natural Resources M Fund invests mainly in common stocks of companies worldwide in the energy and other natural resources industries. It invests at least 80% of net assets in securities of companies in the energy or other natural resources industries. Putnam Global Natural Resources M Fund usually invests in value stocks, and it typically invests in mid-sized and large companies. However, the fund may invest in companies of any size. Putnam Global Natural Resources M Fund is non-diversified.

 

Putnam Global Natural Resources M (PGLMX) Fund Strength What we like about Putnam Global Natural Resources M (PGLMX) Fund

Data for Putnam Global Natural Resources M Fund (PGLMX) as of May 30, 2016

  • Putnam Global Natural Resources M Fund (PGLMX) management has been with Putnam Global Natural Resources M Fund for 7.9 years
  • Asset base in Putnam Global Natural Resources M Fund (PGLMX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support

Putnam Global Natural Resources M Fund (PGLMX) Weakness What we are cautious about Putnam Global Natural Resources M (PGLMX) Fund

Data for Putnam Global Natural Resources M Fund (PGLMX) as of May 30, 2016

  • Putnam Global Natural Resources M Fund (PGLMX) has a less-than-ideal short-term performance (1-year return -22.40% vs -16.02% Natural Resources category median performance)
  • Putnam Global Natural Resources M Fund (PGLMX) has a less-than-ideal mid-term performance (3-year return -8.74% vs -7.51% Natural Resources category median performance)
  • Putnam Global Natural Resources M Fund (PGLMX) has a less-than-ideal Long-term performance (5-year return -8.28% vs -7.88% Natural Resources category median performance)
  • Putnam Global Natural Resources M Fund (PGLMX) ratio of up-years vs down years can be improved
  • Putnam Global Natural Resources M Fund (PGLMX) has a Morningstar rating of 3 and below
  • Putnam Global Natural Resources M Fund (PGLMX) is less safe compared to its Natural Resources peers
  • Putnam Global Natural Resources M Fund (PGLMX) has an annual stock turnover rate of 153.00% that is higher than the Natural Resources average of 73.81%. This could mean Putnam Global Natural Resources M is more nimble, but also signal potential high tax impact and high trading fees
  • Putnam Global Natural Resources M Fund (PGLMX) does not have a good risk adjusted return as its 3-year Alpha of -15.08 is worse than category average of -9.92, and its 3-year Sharpe ratio is -0.36
  • Putnam Global Natural Resources M Fund (PGLMX) is more volatile than its peers as it has a 3-year Standard Deviation of 20.11 that is higher than category average of 19.38
  • Putnam Global Natural Resources M Fund (PGLMX) has a higher expense ratio of 1.68% than its Natural Resources average of 1.40%
  • Putnam Global Natural Resources M Fund (PGLMX) carries a 3.5% load
  • As a Natural Resources focused fund, Putnam Global Natural Resources M Fund (PGLMX) is less diversified and has inherited sector risks associated with the fund
See Putnam Global Natural Resources M Fund (PGLMX) performance details as of May 30, 2016

 

What do you think?

 

Compare Putnam Global Natural Resources M Fund (PGLMX)Compare with other top Natural Resources category mutual funds

Aadditional top Natural Resources mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Putnam Global Natural Resources M6.52-22.40-8.74-8.28
Dreyfus Natural Resources A (DNLAX)8.25-17.37-3.83-3.00Compare
Fidelity Select Chemicals Portfolio (FSCHX)7.92-1.888.369.76Compare
T. Rowe Price Real Assets (PRAFX)12.60-5.090.14-2.42Compare

See top fund managers for Natural Resources Category Funds

 

Compare Putnam Global Natural Resources M Fund (PGLMX)Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Materials AlphaDEX ETF (FXZ)000
Vanguard Materials ETF (VAW)000
SPDR S&P International Matls Sect ETF (IRV)000
Materials Select Sector SPDR ETF (XLB)000
PowerShares S&P SmallCap Materials ETF (PSCM)000

 

Graph of Putnam Global Natural Resources M Fund (PGLMX) Net Asset TrackingPutnam Global Natural Resources M (PGLMX) Fund Net Asset

Track net asset change of Putnam Global Natural Resources M fund (PGLMX)

DateNet Asset
05/2016$170.14M
03/2016$145.18M
02/2016$142.71M
More historic net asset information on Putnam Global Natural Resources M Fund (PGLMX)

  

Graph of Putnam Global Natural Resources M Fund (PGLMX) Portfolio TrackingPutnam Global Natural Resources M (PGLMX) Fund Portfolio Allocation

Track portfolio allocation change of Putnam Global Natural Resources M fund (PGLMX)

DateCashStockBondOther
03/20168.05%90.45%0%0%
12/20151.62%97.55%0%0%
09/20153.84%96.16%0%0%
Click here to see more historic asset allocation information on Putnam Global Natural Resources M Fund (PGLMX)

 

graph of Putnam Global Natural Resources M Fund (PGLMX) Top 10 Position TrackingTop 10 Holdings in Putnam Global Natural Resources M (PGLMX) Fund

Discover what Putnam Global Natural Resources M Fund (PGLMX) manager is buying

Mar 30, 2016
E.I. du Pont de Nemours and Com [7.22%]
Royal Dutch Shell PLC Class A [7.18%]
SUNCOR ENERGY INC. [6.48%]
Anadarko Petroleum Corporation [5.55%]
Dow Chemical Company (The) Comm [4.9%]
ConocoPhillips Common Stock [3.33%]
Axalta Coating Systems Ltd. Com [3.32%]
Sealed Air Corporation Common S [3.31%]
AKZO NOBEL NV [3.24%]
Pioneer Natural Resources Compa [3.12%]

Dec 30, 2015
E.I. du Pont de Nemours and Com [6.98%]
Royal Dutch Shell PLC Class A [6.88%]
Dow Chemical Company (The) Comm [6.83%]
SUNCOR ENERGY INC. [6.1%]
CF Industries Holdings, Inc. Co [4.67%]
Axalta Coating Systems Ltd. Com [4.65%]
Anadarko Petroleum Corporation [4.39%]
Sealed Air Corporation Common S [3.32%]
Pioneer Natural Resources Compa [3.29%]
AKZO NOBEL NV [3.27%]

Sep 29, 2015
BG Group PLC [6.2%]
Anadarko Petroleum Corporation [5.59%]
Axalta Coating Systems Ltd. Com [4.95%]
Dow Chemical Company (The) Comm [4.93%]
E.I. du Pont de Nemours and Com [4.81%]
SUNCOR ENERGY INC. [4.7%]
MarkWest Energy Partners, LP Co [4.57%]
Sealed Air Corporation Common S [4.46%]
Total SA [3.61%]
Pioneer Natural Resources Compa [3.58%]
Click here for Stock Holding Change Map in Putnam Global Natural Resources M Fund (PGLMX)

  

Latest News on Putnam Global Natural Resources M (PGLMX) Fund

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Putnam Global Natural Resources M Fund (PGLMX) Related ResourcesSee more information on Putnam Global Natural Resources M (PGLMX) Fund

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