Morningstar

Putnam International Small Cap Fund Class R PICRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $45.79  /  +0.39 %
  • Fund Size $333.4M
  • Adjusted Expense Ratio 1.730%
  • Net Expense Ratio 1.640%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.62%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis PICRX

Will PICRX 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 PICRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PICRX 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 PICRX’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 R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PICRX

More PICRX 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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