Putnam International Capital Opportunities Fund Class A (PNVAX)

39.85
Net Asset Value
0.00%
1 Day
-0.80%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
5.75
Sales Expenses
1.43%
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.

Performance

1 month+1.01% 3 years+4.72%
3 months-0.65% 5 years+15.98%
1 year+15.84% Since inception+11.02%
Data through --

Peer Comparisonvs. Foreign small/mid value

 PNVAXCategory
Performance 5-yr return+15.98%+21.01%
Expense ratio1.43%1.46%
Risk 5 year sharpe ratio0.921.04
Net assets$867.6M$990.7M
Average market cap$2.8B$2.2B
Average P/E14.213.8
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--

Holdings

International stock96.71%
U.S. stock1.27%
Cash1.19%
Fixed income0.84%
Other0.00%
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
-- Smurfit Kappa Group PLC1.18%
-- Genworth MI Canada, Inc.1.11%
-- Namco Bandai Holdings Inc1.06%
-- Teleperformance1.05%
-- Taikisha Ltd.1.04%
-- DMG MORI SEIKI AKTIENGESELLSCHAFT1.03%
-- Sawai Pharmaceutical Co., Ltd.1.01%
-- Seven West Media Limited0.98%
-- Tsuruha Holdings Inc.0.90%
-- Voest-Alpine AG0.90%

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