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PVNBX:NASDAQ

Putnam International Capital Opportunities Fund Class B – PVNBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.960.28 (+0.71%)33.10 - 40.930.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - PVNBX

The investment seeks long-term capital appreciation. 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.

Growth of $10,000 (10 Years)

Total Return9.83%
Yield (Trailing 12 Mo.)0.44%
Expense Ratio2.18%
Front LoadNone
Deferred Load5.00%
Minimum Investment$0.00
Management Tenure15 Years
Fund Inception10/30/1996

Trailing Total Returns - PVNBX

as of 03/31/2014
TimeframePVNBXS&P 500Foreign Small/Mid Value
1 Month-0.66%0.84%0.37%
3 Month0.87%1.81%2.92%
Year-to-Date0.87%1.81%2.92%
1 Year16.80%21.86%21.43%
3 Year4.63%14.66%7.57%
5 Year18.72%21.16%21.01%
10 Year8.04%7.42%8.17%
Since Inception9.83%10.60%--

Sector Allocation - PVNBX

as of 03/31/2014
Basic Materials
 
11.70%
Consumer Cyclical
 
21.52%
Financial Services
 
19.88%
Real Estate
 
1.97%
Consumer Defensive
 
5.47%
Healthcare
 
7.37%
Utilities
 
1.09%
Communication Services
 
0.29%
Energy
 
5.90%
Industrials
 
17.36%
Technology
 
7.44%

Asset Allocation - PVNBX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.271.27
Bond0.00
 
 
0.000.00
Other0.24
 
 
1.080.84
Foreign Stock0.00
 
 
96.7196.71
Foreign Bond0.00
 
 
0.000.00
Total0.2499.0698.82
Cash0.18
 
 
1.371.19
Total Net Assets$867.63M
Total Stock Holdings165
Total Bond Holdings0

Top Ten Holdings - PVNBX

as of 03/31/2014
CompanyYTD Return% of Assets
Smurfit Kappa Group PLC-1.16%1.18%
TSE:MIC2.57%1.11%
Namco Bandai Holdings Inc--1.06%
Teleperformance-0.79%1.05%
Taikisha Ltd.--1.04%
DMG MORI SEIKI AKTIENGESELLSCHAFT--1.03%
Sawai Pharmaceutical Co., Ltd.-7.84%1.01%
Seven West Media Limited-20.75%0.98%
Tsuruha Holdings Inc.--0.90%
Voest-Alpine AG-6.28%0.90%

Valuation & Growth - PVNBX

as of 03/31/2014
ValuationPVNBXCategory Range
Price/Earnings14.21
Price/Book1.44
Price/Sales0.75
Price/Cash Flow7.74
Dividend Yield2.11
LT Earnings10.42
Historical Earnings18.22
Sales Growth-8.46
Cash-Flow Growth14.98
Book-Value Growth-2.77
Key:  Lo 
 Hi

Morningstar Summary - PVNBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PVNBX, 3 Year Avg

Pretax Return4.63%
Tax-adjusted Return3.45%
Tax Cost Ratio0.25%
Potential Cap Gains10.42%

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