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Putnam International Capital Opp B PVNBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 39.02  /  +1.14 %
  • Total Assets 308.2 Mil
  • Adj. Expense Ratio
    2.330%
  • 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

A recent fee change and trends in other areas result in an upgrade to Putnam International Capital Opp B's Morningstar Medalist Rating to Neutral from 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.

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Portfolio Holdings PVNBX

  • 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