Nasdaq - Delayed Quote USD

Putnam International Capital Opp A (PNVAX)

44.43
+0.01
+(0.02%)
At close: 8:04:25 PM EDT

Top 10 Holdings (28.86% of Total Assets)

SymbolCompany% Assets
Euronext N.V. 3.31%
Rubis 3.26%
SPIE SA 3.10%
Hikari Tsushin, Inc. 3.03%
Admiral Group plc 2.83%
Fukui Computer Holdings,Inc. 2.79%
International Petroleum Corporation 2.70%
Jungheinrich AG 2.64%
Cogeco Communications Inc. 2.63%
Bellway p.l.c. 2.57%
Get Quotes for Top Holdings

Sector Weightings

SectorPNVAX
Industrials   26.48%
Financial Services   14.95%
Consumer Cyclical   14.18%
Technology   13.85%
Energy   9.34%
Communication Services   7.90%
Healthcare   5.78%
Consumer Defensive   3.84%
Basic Materials   2.03%
Real Estate   1.65%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.91%
Stocks 97.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.25%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PNVAX Category Average
Price/Earnings 0.13 16.96
Price/Book 0.66 1.74
Price/Sales 0.95 1.16
Price/Cashflow 0.14 9.39
Median Market Cap 2,615.02 2,961.16
3 Year Earnings Growth 7.45 5.41

Bond Holdings

Average PNVAX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 14.54%
5y Average Return 11.69%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Franklin Templeton Investments
Net Assets 314.86M
YTD Return 12.76%
Yield 3.45%
Morningstar Rating
Inception Date Feb 01, 2000

Fund Summary

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.

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