Morningstar

Putnam International Small Cap Fund Class A PNVAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 45.76  /  +0.57 %
  • Total Assets 336.2M
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.78%
  • Turnover 30%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PNVAX

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

  • People Pillar

    The People Pillar is our evaluation of the PNVAX 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 PNVAX’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 A 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PNVAX

More PNVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Buy U S Dollar - Sell Euro

10.74 37M
Derivative

Buy U S Dollar - Sell British Pounds

9.81 34M
Derivative

Buy U S Dollar - Sell Japanese Yen

6.53 22M
Derivative

Buy Canadian Dollar - Sell U S Dollar

6.39 22M
Derivative

Buy Australian Dollar - Sell U S Dollar

6.33 22M
Derivative

Buy South Korean Won - Sell U S Dollar

6.21 21M
Derivative

Buy Swiss Franc - Sell U S Dollar

5.92 20M
Derivative

Jenoptik AG

3.76 13M
Technology

Buy Swedish Krona - Sell U S Dollar

3.48 12M
Derivative

Buy U S Dollar - Sell Danish Krone

2.80 10M
Derivative

Sponsor Center