Nasdaq - Delayed Quote USD
Putnam International Capital Opp Y (PIVYX)
40.52
-0.68
(-1.65%)
At close: 8:08:56 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 4.08% |
| 5y Average Return | 13.69% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PIVYX | Category Average | PIVYX | Category Average | PIVYX | Category Average | |
| Alpha | -0.84 | -0.02 | -0.22 | -0.01 | 0.61 | 0.02 |
| BETA | 1.19 | 0.01 | 1.19 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.43 | 0.01 | 0.81 | 0.01 | 0.57 | 0.01 |
| R-squared | 92.68 | 0.92 | 91.97 | 0.9 | 89.14 | 0.88 |
| Standard Deviation | 19.94 | 0.21 | 21 | 0.17 | 17.51 | 0.16 |
| Sharpe Ratio | 0.04 | 0 | 0.33 | 0.01 | 0.28 | 0 |
| Treynor Ratio | -0.97 | 0.06 | 4.22 | 0.09 | 3.21 | 0.06 |
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