800-225-1581 o www.putnaminv.com
Ticker: PEYAX
Manager: Bartlett R. Geer
Manager's tenure: 4 years
Fund started: June 15, 1977
Min. initial investment: $500
Load (front-end): 5.25%
12(b)-1 fee: 0.25%
Net assets: $3.19 billion
P/E ratio: 13.49
P/B ratio: 3.09
Median market cap: $85.9 million
Expense ratio: 1.02%
Turnover: 65.45%
3-year alpha: 0.29%
3-year beta: 0.83%
3-year r-squared: 0.90%
3-year stand. deviation: 14.57%
RETURNS
2003: 26.61%
2002: -12.87%
2001: -1.57%
12-month (annualized): 12.98%
3-year (annualized): 3.51%
5-year (annualized): 3.71%
TOP FIVE HOLDINGS
1. Exxon5.2%
2. Citigroup5.0%
3. Bank of America3.9%
4. US Bancorp3.3%
5. JP Morgan2.5%
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