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Morningstar

Putnam International Capital Opp B PVNBX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 39.80  /  +0.48 %
  • Total Assets 322.8 Mil
  • Adj. Expense Ratio
    2.330%
  • Expense Ratio 2.330%
  • Distribution Fee Level High
  • Share Class Type —
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Closed
  • TTM Yield —
  • Turnover 25%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0

Morningstar’s Analysis PVNBX

Will PVNBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVNBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVNBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVNBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam International Capital Opp B's recent fee hike and lowered People Pillar rating result in a downgrade of this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PVNBX

More PVNBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Communication Services

Admiral Group PLC

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Swissquote Group Holding SA

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Brickworks Ltd

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Compania de Distribucion Integral Logista Holdings SA

2.58 8.4 Mil
Industrials

International Petroleum Corp

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Energy

Cranswick PLC

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Consumer Defensive