- Putnam International Value Fund
Putnam
- International
- Large-Cap
- Value
Summary
The fund seeks capital growth by investing in companies in international markets outside the United States. The fund primarily invests in developed regions but may consider investing in emerging markets.
The fund invests in large-size companies that are estimated to trade cheaper than the market or peers for temporary reasons or out of favor with investors or offering simply a better relative value.
The value-analysis focused investment process is designed to identify companies that are financially strong but suffering from the lack of investor interest or are undergoing financial, management, or product More
Price
Last Close
$11.09 ( +0.27 )
52 Week HL
$13.4 - $10.77
Net Assets
$215.8 M
Expense Ratio
Sector Allocation
Feb 22, 2021Top 10 Holdings
Feb 22, 2021Company Name
- Novartis Ag
- Aia Group
- Siemens Ag
- Vinci
- Ashtead Group
Holding
- 3.55
- 2.94
- 2.62
- 2.54
- 2.53
Company Name
- Ing Groep
- Australia New
- Mitsubishi Corp
- Sanofi
- Samsung Electronics
- Total
Holding
- 2.49
- 2.30
- 2.10
- 2.07
- 2.06
- 25.2%
Manager
Name
Darren A. Jaroch
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-9.5 %
3 Year
6.02%
5 Year
4.06%
Best
24.68%
2017
Worst
-17.67%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.2% | 8.6% | -25.5% | 8.1% | -1.2% | 7.2% | -2.3% | 4.8% | -0.5% | - | - |
| Q2 | -7.5% | 3.7% | 14.2% | 1.4% | -1.3% | 6.6% | -2.5% | 1.8% | 3% | -100% | - |
| Q3 | - | 3.5% | 1.8% | -0.7% | 0.4% | 6.3% | 6.7% | -10.1% | -5.9% | -100% | - |
| Q4 | - | -4.2% | 18.1% | 4.4% | -13.7% | 2.9% | -0.3% | 2.7% | -6.1% | 2.3% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.9% | -1.3% | -0.8% | -7.5% | -0.9% | - | - | - | - | - | - | - |
| 2021 | -1% | 5.6% | 3.8% | 3.1% | 4.7% | -4% | - | 2% | 1.4% | -1% | -5.7% | -0.7% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PIGWX | -10% | 8% | 2% | 16% | -18% | 25% | 1% | -1% | -10% | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -10% | -21% | -13% | -13% | -11% | 6% | -7% | -1% | -23% | - | - |