Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
13.0%
3 Yr Avg Return
2.2%
5 Yr Avg Return
7.1%
Net Assets
$317 M
Holdings in Top 10
32.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNVAX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePutnam International Capital Opportunities Fund
-
Fund Family NamePutnam Family of Funds
-
Inception DateJan 10, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSpencer Morgan
Fund Description
Investments
We invest mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that we believe have favorable investment potential. For example, we may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also consider other factors that we believe will cause the stock price to rise. We invest mainly in developed countries, but may invest in emerging markets.
We may also use derivatives such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. For example, we typically use foreign currency forward contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the fund’s benchmark index.
PNVAX - Performance
Return Ranking - Trailing
Period | PNVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.1% | 7.7% | 63.10% |
1 Yr | 13.0% | 1.8% | 24.4% | 35.71% |
3 Yr | 2.2%* | -6.9% | 6.2% | 18.99% |
5 Yr | 7.1%* | 2.2% | 9.8% | 22.37% |
10 Yr | 3.1%* | 2.3% | 6.7% | 91.30% |
* Annualized
Return Ranking - Calendar
Period | PNVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | 1.1% | 25.3% | 19.05% |
2022 | -18.4% | -35.4% | -13.9% | 17.07% |
2021 | -0.3% | -5.3% | 14.4% | 89.87% |
2020 | 6.2% | 3.1% | 21.2% | 74.68% |
2019 | 24.2% | 13.1% | 25.4% | 20.83% |
Total Return Ranking - Trailing
Period | PNVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.1% | 7.7% | 63.10% |
1 Yr | 13.0% | 1.8% | 24.4% | 35.71% |
3 Yr | 2.2%* | -6.9% | 6.2% | 18.99% |
5 Yr | 7.1%* | 2.2% | 9.8% | 22.37% |
10 Yr | 3.1%* | 2.3% | 6.7% | 91.30% |
* Annualized
Total Return Ranking - Calendar
Period | PNVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | 2.5% | 25.8% | 25.00% |
2022 | -18.0% | -35.4% | -10.9% | 25.61% |
2021 | 13.4% | 7.7% | 18.9% | 34.18% |
2020 | 10.9% | 3.5% | 21.7% | 45.57% |
2019 | 25.9% | 16.9% | 32.7% | 27.78% |
NAV & Total Return History
PNVAX - Holdings
Concentration Analysis
PNVAX | Category Low | Category High | PNVAX % Rank | |
---|---|---|---|---|
Net Assets | 317 M | 6.5 M | 10.3 B | 71.43% |
Number of Holdings | 125 | 2 | 4647 | 57.14% |
Net Assets in Top 10 | 102 M | 1.08 M | 10 B | 44.05% |
Weighting of Top 10 | 32.65% | 0.2% | 100.0% | 11.90% |
Top 10 Holdings
- CURRENCY FORWARDS 6.09%
- CURRENCY FORWARDS 3.49%
- ORDINARY SHARES 3.48%
- ORDINARY SHARES 3.06%
- SHORT TERM INV FUND 2.99%
- ORDINARY SHARES 2.95%
- ORDINARY SHARES 2.79%
- ORDINARY SHARES 2.68%
- ORDINARY SHARES 2.60%
- ORDINARY SHARES 2.52%
Asset Allocation
Weighting | Return Low | Return High | PNVAX % Rank | |
---|---|---|---|---|
Stocks | 93.54% | 0.98% | 99.40% | 71.43% |
Other | 52.74% | -0.08% | 52.74% | 5.95% |
Cash | 3.95% | 0.00% | 99.02% | 34.52% |
Preferred Stocks | 2.90% | 0.00% | 2.90% | 5.95% |
Bonds | 0.35% | 0.00% | 0.35% | 5.95% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 91.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNVAX % Rank | |
---|---|---|---|---|
Industrials | 17.68% | 12.46% | 32.63% | 93.98% |
Consumer Cyclical | 17.04% | 9.23% | 27.42% | 22.89% |
Technology | 14.36% | 0.00% | 22.43% | 28.92% |
Financial Services | 13.88% | 2.16% | 21.69% | 26.51% |
Consumer Defense | 9.66% | 2.29% | 13.66% | 24.10% |
Communication Services | 8.56% | 1.47% | 14.57% | 8.43% |
Healthcare | 7.65% | 0.00% | 18.67% | 27.71% |
Basic Materials | 5.40% | 0.00% | 13.14% | 75.90% |
Energy | 2.16% | 0.00% | 12.34% | 65.06% |
Utilities | 2.09% | 0.00% | 4.57% | 46.99% |
Real Estate | 1.52% | 0.00% | 12.22% | 95.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNVAX % Rank | |
---|---|---|---|---|
Non US | 91.95% | 0.00% | 99.37% | 70.24% |
US | 1.59% | 0.00% | 99.04% | 42.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PNVAX % Rank | |
---|---|---|---|---|
Derivative | 52.74% | -0.08% | 52.74% | 5.95% |
Cash & Equivalents | 3.95% | 0.00% | 100.00% | 28.57% |
Securitized | 0.00% | 0.00% | 0.00% | 91.57% |
Corporate | 0.00% | 0.00% | 4.10% | 95.18% |
Municipal | 0.00% | 0.00% | 0.00% | 91.57% |
Government | 0.00% | 0.00% | 13.01% | 91.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PNVAX % Rank | |
---|---|---|---|---|
US | 0.35% | 0.00% | 0.35% | 5.95% |
Non US | 0.00% | 0.00% | 0.00% | 91.67% |
PNVAX - Expenses
Operational Fees
PNVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.08% | 2.84% | 25.00% |
Management Fee | 0.97% | 0.05% | 1.03% | 78.57% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.00% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
PNVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 58.33% |
Deferred Load | N/A | 0.00% | 5.00% | 75.00% |
Trading Fees
PNVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 90.48% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PNVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.00% | 185.00% | 46.15% |
PNVAX - Distributions
Dividend Yield Analysis
PNVAX | Category Low | Category High | PNVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 3.83% | 82.14% |
Dividend Distribution Analysis
PNVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PNVAX | Category Low | Category High | PNVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | 0.03% | 2.41% | 73.49% |
Capital Gain Distribution Analysis
PNVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.473 | OrdinaryDividend |
Dec 27, 2022 | $0.164 | OrdinaryDividend |
Dec 27, 2021 | $5.650 | OrdinaryDividend |
Dec 26, 2019 | $0.529 | OrdinaryDividend |
Dec 26, 2017 | $1.162 | OrdinaryDividend |
Dec 27, 2016 | $0.816 | OrdinaryDividend |
Dec 28, 2015 | $0.557 | OrdinaryDividend |
Dec 26, 2014 | $0.734 | OrdinaryDividend |
Dec 26, 2013 | $0.491 | OrdinaryDividend |
Dec 26, 2012 | $0.387 | OrdinaryDividend |
Dec 23, 2011 | $0.872 | OrdinaryDividend |
Dec 23, 2010 | $0.300 | OrdinaryDividend |
Dec 24, 2009 | $0.115 | OrdinaryDividend |
Dec 26, 2008 | $0.467 | OrdinaryDividend |
Dec 28, 2006 | $0.744 | OrdinaryDividend |
Dec 28, 2005 | $0.402 | OrdinaryDividend |
Dec 29, 2004 | $0.344 | OrdinaryDividend |
Dec 29, 2003 | $0.290 | OrdinaryDividend |
Dec 27, 2002 | $0.117 | OrdinaryDividend |
Dec 27, 2001 | $0.115 | OrdinaryDividend |
Dec 30, 1999 | $0.172 | OrdinaryDividend |
Dec 31, 1998 | $0.135 | OrdinaryDividend |
Dec 31, 1997 | $0.036 | OrdinaryDividend |
PNVAX - Fund Manager Analysis
Managers
Spencer Morgan
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Spencer Morgan holds a Bachelor of Business Administration (BBA) degree in Finance from Gonzaga University along with a Master of Business Administration (MBA), from the University of San Diego. Spencer is a member of the Efficient Market Advisors (EMA) Investment Policy Committee. His role includes research, portfolio construction, and performance reporting.
Karan Sodhi
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Mr. Sodhi is a Portfolio Manager, specializing in Putnam's international small-cap core equity strategy. In addition, he is an analyst in the Equity Research group, focusing on the international financials sector. Mr. Sodhi is responsible for conducting fundamental analysis and valuation of companies in the international real estate industry and banking industries in India and Japan, and for making buy/sell recommendations. Previously at Putnam, Mr. Sodhi served as a Portfolio Manager and Analyst from 2000 to 2007. He rejoined the firm in 2010 and has been in the investment industry since 1998. Prior to rejoining Putnam, Mr. Sodhi was an Equity Analyst at Stark Investments from 2007 to 2009, and served as an Analyst/Research Associate at Stephens, Inc. from 1998 to 2000. Mr. Sodhi earned an M.B.A. in Finance from Indiana University and a B.A. in Accounting from Hendrix College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.58 | 18.43 |