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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.13

$787 M

0.97%

$0.15

1.16%

Vitals

YTD Return

3.6%

1 yr return

10.4%

3 Yr Avg Return

0.3%

5 Yr Avg Return

5.8%

Net Assets

$787 M

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 125.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.13

$787 M

0.97%

$0.15

1.16%

PEQUX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PUTNAM FOCUSED INTERNATIONAL EQUITY FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Spencer Morgan

Fund Description

Investments

We invest mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States that we believe have favorable investment potential. We consider a company to be located outside the United States if the company’s securities trade outside the United States, the company is headquartered or organized outside the United States or the company derives a majority of its revenues or profits outside the United States. Under normal circumstances, we invest at least 80% of the fund’s net assets in equity investments. This policy may be changed only after 60 days’ notice to shareholders. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). We invest in both developed countries and in emerging markets.

We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also consider other factors that we believe will cause the stock price to rise. We may also use derivatives, such as futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.

The fund is “non-diversified,” which means it may invest a greater percentage of its assets in fewer issuers than a “diversified” fund. The fund expects to invest in a limited number of issuers.

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PEQUX - Performance

Return Ranking - Trailing

Period PEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -3.8% 31.3% 80.15%
1 Yr 10.4% -4.0% 21.6% 63.60%
3 Yr 0.3%* -16.8% 46.2% 63.49%
5 Yr 5.8%* -34.2% 76.0% 61.07%
10 Yr 5.1%* -0.5% 16.0% 12.92%

* Annualized

Return Ranking - Calendar

Period PEQUX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -7.3% 22.0% 5.56%
2022 -20.4% -43.6% 71.3% 77.34%
2021 -18.4% -28.5% 18.9% 98.28%
2020 9.5% -90.1% 992.1% 38.59%
2019 26.6% -1.9% 38.8% 3.57%

Total Return Ranking - Trailing

Period PEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -3.8% 31.3% 80.15%
1 Yr 10.4% -4.0% 21.6% 63.60%
3 Yr 0.3%* -16.8% 46.2% 63.49%
5 Yr 5.8%* -34.2% 76.0% 61.07%
10 Yr 5.1%* -0.5% 16.0% 12.92%

* Annualized

Total Return Ranking - Calendar

Period PEQUX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% 3.2% 41.4% 15.64%
2022 -18.2% -43.6% 144.8% 77.95%
2021 10.0% -22.6% 56.0% 54.77%
2020 10.1% -89.7% 1010.8% 48.71%
2019 26.7% 4.3% 38.8% 15.99%

NAV & Total Return History


PEQUX - Holdings

Concentration Analysis

PEQUX Category Low Category High PEQUX % Rank
Net Assets 787 M 3.3 M 425 B 50.82%
Number of Holdings 32 1 10659 93.42%
Net Assets in Top 10 385 M 139 K 41 B 33.48%
Weighting of Top 10 48.60% 2.7% 112.8% 7.37%

Top 10 Holdings

  1. ORDINARY SHARES 7.24%
  2. COMMON STOCK - ADR 6.76%
  3. ORDINARY SHARES 5.40%
  4. ORDINARY SHARES 4.68%
  5. ORDINARY SHARES 4.27%
  6. COMMON STOCK 4.19%
  7. ORDINARY SHARES 4.09%
  8. SHORT TERM INV FUND 4.02%
  9. ORDINARY SHARES 3.98%
  10. ORDINARY SHARES 3.97%

Asset Allocation

Weighting Return Low Return High PEQUX % Rank
Stocks
92.38% 0.00% 103.70% 91.18%
Cash
4.03% 0.00% 28.70% 19.73%
Preferred Stocks
3.58% -0.01% 7.80% 2.84%
Other
0.00% -0.18% 42.73% 49.03%
Convertible Bonds
0.00% 0.00% 4.18% 74.10%
Bonds
0.00% -0.92% 73.67% 75.93%

Stock Sector Breakdown

Weighting Return Low Return High PEQUX % Rank
Technology
22.20% 0.00% 36.32% 1.54%
Communication Services
18.94% 0.00% 21.69% 1.23%
Financial Services
14.21% 0.00% 47.75% 88.31%
Healthcare
13.12% 0.00% 21.01% 36.31%
Industrials
11.75% 5.17% 99.49% 78.31%
Consumer Cyclical
10.62% 0.00% 36.36% 39.85%
Consumer Defense
4.69% 0.00% 32.29% 93.23%
Energy
4.47% 0.00% 16.89% 58.31%
Utilities
0.00% 0.00% 13.68% 97.08%
Real Estate
0.00% 0.00% 14.59% 93.23%
Basic Materials
0.00% 0.00% 23.86% 99.69%

Stock Geographic Breakdown

Weighting Return Low Return High PEQUX % Rank
Non US
79.56% 0.00% 101.08% 82.66%
US
12.82% 0.00% 100.07% 23.62%

PEQUX - Expenses

Operational Fees

PEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 19.62% 39.97%
Management Fee 0.65% 0.00% 1.65% 52.48%
12b-1 Fee 0.25% 0.00% 1.00% 53.33%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

PEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 32.56%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 2.00% 247.00% 94.10%

PEQUX - Distributions

Dividend Yield Analysis

PEQUX Category Low Category High PEQUX % Rank
Dividend Yield 0.97% 0.00% 25.02% 87.89%

Dividend Distribution Analysis

PEQUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PEQUX Category Low Category High PEQUX % Rank
Net Income Ratio 0.31% -0.93% 6.38% 92.46%

Capital Gain Distribution Analysis

PEQUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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PEQUX - Fund Manager Analysis

Managers

Spencer Morgan


Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Spencer Morgan holds a Bachelor of Business Administration (BBA) degree in Finance from Gonzaga University along with a Master of Business Administration (MBA), from the University of San Diego. Spencer is a member of the Efficient Market Advisors (EMA) Investment Policy Committee. His role includes research, portfolio construction, and performance reporting.

Karan Sodhi


Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Mr. Sodhi is a Portfolio Manager, specializing in Putnam's international small-cap core equity strategy. In addition, he is an analyst in the Equity Research group, focusing on the international financials sector. Mr. Sodhi is responsible for conducting fundamental analysis and valuation of companies in the international real estate industry and banking industries in India and Japan, and for making buy/sell recommendations. Previously at Putnam, Mr. Sodhi served as a Portfolio Manager and Analyst from 2000 to 2007. He rejoined the firm in 2010 and has been in the investment industry since 1998. Prior to rejoining Putnam, Mr. Sodhi was an Equity Analyst at Stark Investments from 2007 to 2009, and served as an Analyst/Research Associate at Stephens, Inc. from 1998 to 2000. Mr. Sodhi earned an M.B.A. in Finance from Indiana University and a B.A. in Accounting from Hendrix College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25