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Putnam International Capital Opp Y PIVYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 41.22  /  +1.03 %
  • Total Assets 320.1 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.68%
  • Turnover 25%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PIVYX

Will PIVYX outperform in future?

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

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

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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 second-costliest quintile among peers.

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Portfolio Holdings PIVYX

  • 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