Morningstar

Putnam International Small Cap Fund Class R6 Shares PICOX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $47.68  /  +0.40 %
  • Fund Size $333.4M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.97%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis PICOX

Will PICOX outperform in the 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 PICOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PICOX 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 PICOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam International Small Cap R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PICOX

More PICOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Fds Tr

3.41 11M
—

Edenred SE

3.14 10M
Financial Services

Japan Material Co Ltd

2.98 10M
Industrials

National Bank of Greece SA

2.61 9M
Financial Services

Berkeley Group Holdings (The) PLC

2.45 8M
Consumer Cyclical

International Petroleum Corp

2.38 8M
Energy

Global Standard Technology Co Ltd

2.26 7M
Technology

Icon PLC

2.25 7M
Healthcare

Aalberts NV

2.18 7M
Industrials

Hikari Tsushin Inc

2.14 7M
Industrials

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