Putnam International Capital Opportunities Fund Y (PIVYX)
40.13
-0.12
(-0.30%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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 Growth |
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:
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--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of August 31, 2024.
Type | % Net |
---|---|
Cash | 1.85% |
Stock | 95.69% |
Bond | 0.21% |
Convertible | 0.00% |
Preferred | 2.10% |
Other | 0.15% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Rubis SCA | 3.28% | 25.82 | 0.00% |
International Petroleum Corp | 3.04% | 13.29 | 0.00% |
CTS Eventim AG & Co. KGaA | 3.00% | 110.65 | 0.00% |
Bellway PLC | 2.95% | 41.00 | 0.00% |
Euronext NV | 2.83% | 125.10 | 0.00% |
Swissquote Group Holding SA | 2.82% | 322.00 | 0.00% |
Logista Integral SA | 2.75% | 29.11 | 0.00% |
Admiral Group PLC | 2.60% | 34.89 | 0.00% |
Jet2 PLC | 2.52% | 17.52 | 0.00% |
Brickworks Ltd | 2.45% | 18.18 | 0.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 1.02% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
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 Growth |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 8.92% |
EPS Growth (3Y) | 17.07% |
EPS Growth (5Y) | 11.34% |
Sales Growth (1Y) | 4.08% |
Sales Growth (3Y) | 18.37% |
Sales Growth (5Y) | 8.22% |
Sales per Share Growth (1Y) | 3.41% |
Sales per Share Growth (3Y) | 19.19% |
Operating Cash Flow - Growth Ratge (3Y) | 7.80% |
As of August 31, 2024
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:PIVYX", "name") |
Broad Asset Class: =YCI("M:PIVYX", "broad_asset_class") |
Broad Category: =YCI("M:PIVYX", "broad_category_group") |
Prospectus Objective: =YCI("M:PIVYX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |