Putnam International Capital Opportunities Fund R (PICRX)
45.96
-0.26
(-0.56%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 336.22M | 2.81% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.63M | 21.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small and mid-cap companies that have above-average growth prospects. Most of the Fund's assets will be invested in securities located outside the US and traded on foreign markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-185.98M
Peer Group Low
283.08M
Peer Group High
1 Year
% Rank:
50
-40.63M
-1.553B
Peer Group Low
684.74M
Peer Group High
3 Months
% Rank:
40
-653.72M
Peer Group Low
540.27M
Peer Group High
3 Years
% Rank:
57
-3.517B
Peer Group Low
2.146B
Peer Group High
6 Months
% Rank:
50
-769.54M
Peer Group Low
424.93M
Peer Group High
5 Years
% Rank:
66
-4.102B
Peer Group Low
2.619B
Peer Group High
YTD
% Rank:
53
-744.69M
Peer Group Low
455.40M
Peer Group High
10 Years
% Rank:
82
-4.089B
Peer Group Low
6.093B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 94.36% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rubis SCA | 3.23% | 33.16 | 0.00% |
| CTS Eventim AG & Co. KGaA | 3.09% | 125.65 | 0.00% |
| Hikari Tsushin Inc | 3.02% | 215.00 | 0.00% |
|
USD Cash
|
2.98% | -- | -- |
| Euronext NV | 2.92% | 168.20 | 0.00% |
| Admiral Group PLC | 2.82% | 44.85 | 0.00% |
| Cogeco Communications Inc | 2.79% | 68.48 | 0.15% |
| Eurazeo SE | 2.71% | 70.00 | 0.00% |
| International Petroleum Corp | 2.65% | 16.59 | 0.00% |
| Fukui Computer Holdings Inc | 2.63% | 16.55 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.94% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small and mid-cap companies that have above-average growth prospects. Most of the Fund's assets will be invested in securities located outside the US and traded on foreign markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.91 |
| Weighted Average Price to Sales Ratio | 2.633 |
| Weighted Average Price to Book Ratio | 2.624 |
| Weighted Median ROE | 15.17% |
| Weighted Median ROA | 6.15% |
| ROI (TTM) | 10.98% |
| Return on Investment (TTM) | 10.98% |
| Earning Yield | 0.0769 |
| LT Debt / Shareholders Equity | 0.4361 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 5.75% |
| EPS Growth (3Y) | 9.51% |
| EPS Growth (5Y) | 9.47% |
| Sales Growth (1Y) | 3.93% |
| Sales Growth (3Y) | 12.61% |
| Sales Growth (5Y) | 6.51% |
| Sales per Share Growth (1Y) | 2.50% |
| Sales per Share Growth (3Y) | 11.06% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.19% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PICRX", "name") |
| Broad Asset Class: =YCI("M:PICRX", "broad_asset_class") |
| Broad Category: =YCI("M:PICRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PICRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |