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Morningstar

Putnam International Capital Opp R PICRX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 34.38  /  0.47 %
  • Total Assets 295.7 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.17%
  • Turnover 37%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis PICRX

Will PICRX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Putnam International Capital Opp R to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PICRX

More PICRX Holdings
  • Current Portfolio Date
  • Equity Holdings 55
  • Bond Holdings 3
  • Other Holdings 59
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkeley Group Holdings (The) PLC

3.15
10,003,176
Consumer Cyclical

Cogeco Communications Inc

3.05
9,690,360
Communication Services

Brickworks Ltd

2.87
9,095,999
Basic Materials

Breedon Group PLC

2.83
8,978,897
Basic Materials

Takeuchi Mfg Co Ltd

2.80
8,895,905
Industrials

Swissquote Group Holding SA

2.74
8,690,067
Financial Services

CTS Eventim AG & Co. KGaA

2.67
8,490,755
Communication Services

Konecranes Oyj

2.59
8,219,798
Industrials

Compania de Distribucion Integral Logista Holdings SA

2.54
8,077,739
Industrials

Rubis SCA Shs from split

2.47
7,845,455
Energy