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Name

As of 04/26/2024

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

Putnam Investment Funds - Putnam International Capital Opp Fd USD Cls R6

PICOX | Fund

$39.76

$324 M

0.80%

$0.32

1.08%

Vitals

YTD Return

0.8%

1 yr return

6.9%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

5.7%

Net Assets

$324 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$39.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

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

Putnam Investment Funds - Putnam International Capital Opp Fd USD Cls R6

PICOX | Fund

$39.76

$324 M

0.80%

$0.32

1.08%

PICOX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Investment Funds - Putnam International Capital Opp Fd USD Cls R6
  • Fund Family Name
    Putnam
  • Inception Date
    May 21, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karan Sodhi

Fund Description

PICOX - Performance

Return Ranking - Trailing

Period PICOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -4.9% 7.1% 32.53%
1 Yr 6.9% -4.1% 15.2% 49.40%
3 Yr -0.4%* -8.5% 5.5% 17.95%
5 Yr 5.7%* 1.3% 8.7% 26.67%
10 Yr N/A* 2.1% 6.5% 86.67%

* Annualized

Return Ranking - Calendar

Period PICOX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% 1.1% 25.3% 15.66%
2022 -18.4% -35.4% -13.9% 19.75%
2021 -0.2% -5.3% 14.4% 87.18%
2020 6.3% 3.1% 17.0% 70.51%
2019 24.7% 13.1% 25.4% 9.86%

Total Return Ranking - Trailing

Period PICOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -4.9% 7.1% 32.53%
1 Yr 6.9% -4.1% 15.2% 49.40%
3 Yr -0.4%* -8.5% 5.5% 17.95%
5 Yr 5.7%* 1.3% 8.7% 26.67%
10 Yr N/A* 2.1% 6.5% 86.67%

* Annualized

Total Return Ranking - Calendar

Period PICOX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% 2.5% 25.8% 15.66%
2022 -17.7% -35.4% -10.9% 19.75%
2021 13.9% 7.7% 18.9% 21.79%
2020 7.6% 3.5% 18.1% 85.90%
2019 26.4% 17.4% 32.7% 21.13%

NAV & Total Return History

PICOX - Holdings

Concentration Analysis

PICOX Category Low Category High PICOX % Rank
Net Assets 324 M 6.5 M 11.4 B 66.27%
Number of Holdings 112 2 4721 60.24%
Net Assets in Top 10 93.1 M 1.08 M 11.3 B 48.19%
Weighting of Top 10 26.49% 0.2% 100.0% 16.87%

Top 10 Holdings

  1. Brickworks Ltd 3.57%
  2. Brickworks Ltd 3.57%
  3. Brickworks Ltd 3.57%
  4. Brickworks Ltd 3.57%
  5. Brickworks Ltd 3.57%
  6. Brickworks Ltd 3.57%
  7. Brickworks Ltd 3.57%
  8. Brickworks Ltd 3.57%
  9. Brickworks Ltd 3.57%
  10. Brickworks Ltd 3.57%

Asset Allocation

Weighting Return Low Return High PICOX % Rank
Stocks 		97.63% 0.98% 99.43% 44.58%
Cash 		2.37% 0.00% 99.02% 62.65%
Preferred Stocks 		0.00% 0.00% 3.11% 39.76%
Other 		0.00% 0.00% 56.26% 61.45%
Convertible Bonds 		0.00% 0.00% 0.00% 6.10%
Bonds 		0.00% 0.00% 0.29% 13.25%

Stock Sector Breakdown

Weighting Return Low Return High PICOX % Rank
Industrials 		17.68% 12.46% 32.63% 87.80%
Consumer Cyclical 		17.04% 9.23% 27.42% 15.85%
Technology 		14.36% 9.14% 22.43% 23.17%
Financial Services 		13.88% 2.16% 21.69% 19.51%
Consumer Defense 		9.66% 2.29% 12.17% 17.07%
Communication Services 		8.56% 1.47% 8.56% 1.22%
Healthcare 		7.65% 0.00% 18.67% 21.95%
Basic Materials 		5.40% 0.02% 13.14% 70.73%
Energy 		2.16% 0.00% 12.34% 59.76%
Utilities 		2.09% 0.00% 4.57% 41.46%
Real Estate 		1.52% 0.00% 12.22% 90.24%

Stock Geographic Breakdown

Weighting Return Low Return High PICOX % Rank
Non US 		95.87% 0.00% 99.40% 42.17%
US 		1.76% 0.00% 99.03% 34.94%

PICOX - Expenses

Operational Fees

PICOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.08% 2.84% 63.86%
Management Fee 0.92% 0.05% 1.03% 53.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

PICOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.00% N/A

Trading Fees

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

PICOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 185.00% 38.96%

PICOX - Distributions

Dividend Yield Analysis

PICOX Category Low Category High PICOX % Rank
Dividend Yield 0.80% 0.00% 3.89% 66.27%

Dividend Distribution Analysis

PICOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

PICOX Category Low Category High PICOX % Rank
Net Income Ratio 1.28% 0.03% 2.41% 31.71%

Capital Gain Distribution Analysis

PICOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PICOX - Fund Manager Analysis

Managers

Karan Sodhi

Start Date

Tenure

Tenure Rank

Mar 31, 2017

5.17

5.2%

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.

Spencer Morgan

Start Date

Tenure

Tenure Rank

Mar 31, 2017

5.17

5.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.76 7.61 18.43

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