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Morningstar

Putnam International Capital Opp A PNVAX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 37.04  /  0.30 %
  • Total Assets 311.5 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.44%
  • Turnover 25%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis PNVAX

Will PNVAX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Putnam International Capital Opp A 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 PNVAX

More PNVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 63
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkeley Group Holdings (The) PLC

3.37
10,014,777
Consumer Cyclical

Breedon Group PLC

2.91
8,668,349
Basic Materials

Cogeco Communications Inc

2.83
8,405,810
Communication Services

CTS Eventim AG & Co. KGaA

2.57
7,654,929
Communication Services

Compania de Distribucion Integral Logista Holdings SA

2.57
7,651,295
Industrials

Swissquote Group Holding SA

2.57
7,646,155
Financial Services

Brickworks Ltd

2.49
7,408,358
Basic Materials

Admiral Group PLC

2.48
7,367,207
Financial Services

Rubis SCA Shs from split

2.43
7,242,462
Energy

Cranswick PLC

2.35
6,977,843
Consumer Defensive