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Putnam International Value Fund Class A: (MF: PNGAX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$13.11 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 45 |
| 3 months | 4.78 | 45 |
| 6 months | 12.57 | 69 |
| 1 Year | 15.56 | 22 |
| 3 Year | 6.82 | 5 |
| 5 Year | 8.88 | 8 |
| 10 Year | 4.21 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 121.10 |
| % Turnover 3/31/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.87 | 0.86 |
| Alpha | -1.78 | -3.49 | -6.10 |
| R Squared | 0.56 | 0.66 | 0.65 |
| Std. Dev. | 17.37 | 19.72 | 16.21 |
| Sharpe | 0.31 | 0.44 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 23.86 |
| Japan | 21.65 |
| France | 14.73 |
| Germany | 7.53 |
| United States | 7.16 |
| Netherlands | 6.11 |
| Ireland | 5.11 |
| Switzerland | 4.63 |
| Australia | 4.20 |
| Canada | 2.73 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.55 | 18.20 |
| ING GROEP NV ADR | 3.26 | 13.06 |
| SANOFI SA | 3.21 | 12.85 |
| UBS GROUP AG | 3.20 | 12.80 |
| SHELL PLC ADR | 2.76 | 11.05 |
| SUMITOMO MITSUI FIN GR | 2.76 | 11.03 |
| SIEMENS AG | 2.73 | 10.92 |
| HSBC HOLDINGS PLC | 2.72 | 10.88 |
| MITSUBISHI CORP | 2.52 | 10.09 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 16.04 |
| Avg. P/Book | 2.65 |
| Avg. EPS Growth | 16.75 |
| Avg. Market Value (Mil $) | 103,376 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.94 |
| Foreign Stock | 77.04 |
| Emerging Market | 0.00 |
| Precious Metal | 2.76 |
| Intermediate Bond | 2.86 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |