|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: PUTNAM INVESTMENT FUNDS, NSAR-A, EX-99, 2000-12-28 |
Next: PUTNAM INVESTMENT FUNDS, NSAR-B, 2000-12-28 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
Putnam Mid Cap Value Fund
</LEGEN D>
<SERIES>
<NUMBER> 1
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> SEMI
<FISCAL-YEAR-END> APR-30-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 4,253,224
<INVESTMENTS-AT-VALUE> 4,555,033
<RECEIVABLES> 63,543
<ASSETS-OTHER> 912
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,619,488
<PAYABLE-FOR-SECURITIES> 71,775
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,497
<TOTAL-LIABILITIES> 86,272
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,730,478
<SHARES-COMMON-STOCK> 434,992
<SHARES-COMMON-PRIOR> 416,276
<ACCUMULATED-NII-CURRENT> 9,796
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 491,133
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 301,809
<NET-ASSETS> 4,533,216
<DIVIDEND-INCOME> 45,169
<INTEREST-INCOME> 2,225
<OTHER-INCOME> 0
<EXPENSES-NET> 17,991
<NET-INVESTMENT-INCOME> 29,403
<REALIZED-GAINS-CURRENT> 297,661
<APPREC-INCREASE-CURRENT> 199,657
<NET-CHANGE-FROM-OPS> 526,721
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19,850)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 80,976
<NUMBER-OF-SHARES-REDEEMED> (64,338)
<SHARES-REINVESTED> 2,078
<NET-CHANGE-IN-ASSETS> 687,444
<ACCUMULATED-NII-PRIOR> 243
<ACCUMULATED-GAINS-PRIOR> 193,472
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14,088
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 20,126
<AVERAGE-NET-ASSETS> 4,003,399
<PER-SHARE-NAV-BEGIN> 9.24
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 1.16
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> 0.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
0
</TABLE>
|
|