Putnam International Capital Opportunities Fund Class A (PNVAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.


1 month-7.25% 3 years+7.74%
3 months-12.31% 5 years+3.75%
1 year-10.34% Since inception+10.08%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+3.75%+7.67%
Expense ratio1.43%1.45%
Risk 5 year sharpe ratio0.360.51
Net assets$727.4M$1.0B
Average market cap$2.7B$2.1B
Average P/E12.514.3
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureJoseph Joseph / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock97.79%
U.S. stock1.01%
Fixed income0.85%
Top 5 Sectors
Portfolio weighting
Industrial materials 28.57%
Financial service 17.22%
Consumer goods 10.74%
Business service 9.55%
Hardware 6.42%
Top 10 Holdings
Portfolio weighting
-- Banca Monte dei Paschi di Siena1.51%
-- Pegatron Corp1.32%
-- Leoni AG1.29%
-- Savills PLC1.27%
-- Seven West Media Ltd1.25%
-- Voest-Alpine AG1.21%
-- Bucher Industries AG1.20%
-- Pace PLC1.09%
-- Forbo Holding AG1.08%
-- Schroders PLC1.07%

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