Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam International Capital Opp B PVNBX
- NAV / 1-Day Return 40.38 / +1.36 %
- Total Assets 315.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.330%
- Distribution Fee Level High
- Share Class Type —
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Closed
- TTM Yield —
- Turnover 25%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PVNBX
Will PVNBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rubis SCA Shs from split | 3.10 | 9.6 Mil | Energy |
International Petroleum Corp | 2.99 | 9.3 Mil | Energy |
Cranswick PLC | 2.91 | 9.1 Mil | Consumer Defensive |
CTS Eventim AG & Co. KGaA | 2.86 | 8.9 Mil | Communication Services |
Compania de Distribucion Integral Logista Holdings SA | 2.72 | 8.5 Mil | Industrials |
Admiral Group PLC | 2.70 | 8.4 Mil | Financial Services |
Swissquote Group Holding SA | 2.66 | 8.3 Mil | Financial Services |
Euronext NV | 2.63 | 8.2 Mil | Financial Services |
Brickworks Ltd | 2.58 | 8.0 Mil | Basic Materials |
Eurazeo SE | 2.57 | 8.0 Mil | Financial Services |