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Morningstar

Putnam International Capital Opp R PICRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 37.97  /  −0.58 %
  • Total Assets 308.9 Mil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.830%
  • 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 0.11%
  • Turnover 25%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

Strength in Putnam International Capital Opp R's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of 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 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rubis SCA Shs from split

3.72 12.1 Mil
Energy

CTS Eventim AG & Co. KGaA

3.69 12.0 Mil
Communication Services

Admiral Group PLC

2.81 9.1 Mil
Financial Services

Swissquote Group Holding SA

2.71 8.8 Mil
Financial Services

Eurazeo SE

2.70 8.8 Mil
Financial Services

Brickworks Ltd

2.63 8.5 Mil
Basic Materials

Euronext NV

2.60 8.4 Mil
Financial Services

Compania de Distribucion Integral Logista Holdings SA

2.58 8.4 Mil
Industrials

International Petroleum Corp

2.58 8.4 Mil
Energy

Cranswick PLC

2.57 8.3 Mil
Consumer Defensive