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Trending ETFs

Name

As of 06/17/2024

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

$39.87

$317 M

0.41%

$0.16

1.58%

Vitals

YTD Return

2.0%

1 yr return

6.9%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

6.6%

Net Assets

$317 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

$39.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load 5.75%

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 06/17/2024

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

$39.87

$317 M

0.41%

$0.16

1.58%

PNVAX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Putnam International Capital Opportunities Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jan 10, 1997
  • 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 small and midsize companies outside the United States that we believe have favorable investment potential. For example, we may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. 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 invest mainly in developed countries, but may invest in emerging markets.

We may also use derivatives such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. For example, we typically use foreign currency forward contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the fund’s benchmark index.

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PNVAX - Performance

Return Ranking - Trailing

Period PNVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.9% 8.5% 45.78%
1 Yr 6.9% -1.7% 14.1% 54.22%
3 Yr -0.3%* -8.4% 5.8% 26.25%
5 Yr 6.6%* 1.9% 9.5% 22.08%
10 Yr 2.8%* 2.1% 6.3% 89.13%

* Annualized

Return Ranking - Calendar

Period PNVAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% 1.1% 25.3% 18.07%
2022 -18.4% -35.4% -13.9% 17.28%
2021 -0.3% -5.3% 14.4% 89.74%
2020 6.2% 3.1% 17.0% 74.36%
2019 24.2% 13.1% 25.4% 21.13%

Total Return Ranking - Trailing

Period PNVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.9% 8.5% 45.78%
1 Yr 6.9% -1.7% 14.1% 54.22%
3 Yr -0.3%* -8.4% 5.8% 26.25%
5 Yr 6.6%* 1.9% 9.5% 22.08%
10 Yr 2.8%* 2.1% 6.3% 89.13%

* Annualized

Total Return Ranking - Calendar

Period PNVAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% 2.5% 25.8% 24.10%
2022 -18.0% -35.4% -10.9% 25.93%
2021 13.4% 7.7% 18.9% 34.62%
2020 10.9% 3.5% 18.1% 44.87%
2019 25.9% 17.4% 32.7% 28.17%

NAV & Total Return History


PNVAX - Holdings

Concentration Analysis

PNVAX Category Low Category High PNVAX % Rank
Net Assets 317 M 5.58 M 11.4 B 71.08%
Number of Holdings 129 2 4721 56.63%
Net Assets in Top 10 105 M 1.36 M 11.3 B 45.78%
Weighting of Top 10 33.11% 5.6% 100.0% 10.84%

Top 10 Holdings

  1. CURRENCY FORWARDS 5.18%
  2. SHORT TERM INV FUND 4.42%
  3. ORDINARY SHARES 3.33%
  4. CURRENCY FORWARDS 3.02%
  5. CURRENCY FORWARDS 3.00%
  6. ORDINARY SHARES 2.96%
  7. CURRENCY FORWARDS 2.91%
  8. ORDINARY SHARES 2.83%
  9. ORDINARY SHARES 2.75%
  10. ORDINARY SHARES 2.70%

Asset Allocation

Weighting Return Low Return High PNVAX % Rank
Stocks
92.24% 92.24% 99.43% 98.80%
Other
56.26% 0.00% 56.26% 6.02%
Cash
4.45% 0.00% 8.76% 25.30%
Preferred Stocks
3.11% 0.00% 3.11% 6.02%
Bonds
0.29% 0.00% 0.29% 6.02%
Convertible Bonds
0.00% 0.00% 0.00% 92.68%

Stock Sector Breakdown

Weighting Return Low Return High PNVAX % Rank
Industrials
17.68% 12.46% 32.63% 92.68%
Consumer Cyclical
17.04% 9.23% 27.42% 20.73%
Technology
14.36% 9.14% 22.43% 28.05%
Financial Services
13.88% 2.16% 21.69% 24.39%
Consumer Defense
9.66% 2.29% 12.17% 21.95%
Communication Services
8.56% 1.47% 8.56% 6.10%
Healthcare
7.65% 0.00% 18.67% 26.83%
Basic Materials
5.40% 0.02% 13.14% 75.61%
Energy
2.16% 0.00% 12.34% 64.63%
Utilities
2.09% 0.00% 4.57% 46.34%
Real Estate
1.52% 0.00% 12.22% 95.12%

Stock Geographic Breakdown

Weighting Return Low Return High PNVAX % Rank
Non US
90.94% 0.00% 99.40% 79.52%
US
1.31% 0.00% 99.03% 62.65%

Bond Sector Breakdown

Weighting Return Low Return High PNVAX % Rank
Derivative
56.26% 0.00% 56.26% 6.02%
Cash & Equivalents
4.45% 0.00% 98.43% 18.07%
Securitized
0.00% 0.00% 0.00% 92.68%
Corporate
0.00% 0.00% 4.10% 95.12%
Municipal
0.00% 0.00% 0.00% 92.68%
Government
0.00% 0.00% 13.01% 95.12%

Bond Geographic Breakdown

Weighting Return Low Return High PNVAX % Rank
US
0.29% 0.00% 0.29% 6.02%
Non US
0.00% 0.00% 0.00% 92.77%

PNVAX - Expenses

Operational Fees

PNVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.08% 9.00% 26.51%
Management Fee 0.97% 0.05% 1.03% 79.52%
12b-1 Fee 0.25% 0.00% 1.00% 55.00%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

PNVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 41.67%
Deferred Load N/A 0.00% 5.00% 75.00%

Trading Fees

PNVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 90.48%

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.

PNVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 185.00% 44.16%

PNVAX - Distributions

Dividend Yield Analysis

PNVAX Category Low Category High PNVAX % Rank
Dividend Yield 0.41% 0.00% 3.84% 81.93%

Dividend Distribution Analysis

PNVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PNVAX Category Low Category High PNVAX % Rank
Net Income Ratio 0.86% 0.03% 2.41% 74.39%

Capital Gain Distribution Analysis

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

Distributions History

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PNVAX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

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