Nasdaq - Delayed Quote USD

Putnam International Capital Opp A (PNVAX)

39.45 -0.25 (-0.63%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 39.70
  • YTD Return 3.94%
  • Expense Ratio 1.33%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 324.45M
  • Beta (5Y Monthly) 1.21
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.16
  • Inception Date Feb 1, 2000

The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Franklin Templeton Investments

Fund Family

Foreign Small/Mid Blend

Fund Category

324.45M

Net Assets

2000-02-01

Inception Date

Performance Overview: PNVAX

Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Blend.

YTD Return

PNVAX
3.94%
Category
12.18%
 

1-Year Return

PNVAX
13.20%
Category
43.30%
 

3-Year Return

PNVAX
2.41%
Category
7.71%
 

5-Year Return

PNVAX
7.17%
Category
11.00%
 

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Holdings: PNVAX

Top 10 Holdings (28.59% of Total Assets)

SymbolCompany% Assets
RUI.PA
Rubis 3.72%
EVD.F
CTS Eventim AG & Co. KGaA 3.69%
ADM.L
Admiral Group plc 2.81%
SQN.SW
Swissquote Group Holding Ltd 2.71%
RF.PA
Eurazeo SE 2.70%
BKW.AX
Brickworks Limited 2.63%
ENX.PA
Euronext N.V. 2.60%
LOG.MC
Logista Integral, S.A. 2.58%
IPCO.TO
International Petroleum Corporation 2.58%
CWK.L
Cranswick plc 2.57%

Sector Weightings

SectorPNVAX
Industrials   20.13%
Technology   12.84%
Healthcare   8.66%
Energy   8.53%
Real Estate   1.88%
Utilities   0.00%

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