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Address And Details

One Post Office Square , Canton, MA 02109
Fund Manager Darren Jaroch
Manager Tenure 12 Years 1 Months

Strategy And Objective

Putnam International Value Fund seeks capital growth. Current income is a secondary objective.We invest mainly in common stocks of large and mid size companies outside the United States, with a focus on value stocks. Value stocks are those that we believe are currently undervalued by the market. If we are correct and other investors ultimately recognize the value of the company, the price of its stock may rise. We invest mainly in developed countries, but may invest in emerging markets. We may consider, among other factors, a company s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Net Asset Value

as of 5:31 PM ET 01/13/2022

Performance

  • 1 Week
  • +3.17%
  • 1 Month
  • +3.09%
  • 3 Months
  • +0.46%
  • 1 Yr Return
  • +8.79%
  • 5 Yr Return
  • +26.58%

Equity Sector Breakdown

Finance 22.84%
IndustrialCyclical 11.14%
Technology 9.35%
RetailTrade 8.65%
Energy 6.34%
Health 6.08%
NonDurables 4.17%
ConsumerDurables 3.60%
Services 2.15%
Utilities 2.07%

Asset Allocation

Asset Type % Of Allocation
Stocks 94.02%
ForeignStocks 87.31%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 400.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.34 -8.15 -8.12
Beta 0.96 0.91 0.95
R Squared 0.71 0.67 0.66
Std Deviation 20.00 17.06 15.27
Sharpe Ratio 0.65 0.43 n/a

Purchase Information

as of 5:42 PM ET 01/12/2022
Minimum Initial n/a
Minimum Additional $99
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +13.35%
  • +13.35%
+13.35% +13.35%
3 Year
  • +11.76%
  • +11.76%
+11.76% +11.76%
10 Year
  • +5.97%
  • +5.97%
+5.97% +5.97%
Life Of Fund
  • +4.77%
  • +4.77%
+4.77% +4.77%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 4.23%
ING ING GROEP N V 3.54%
SASY.PA SANOFI 2.79%
SNE.N SONY CORP 2.63%
DG:FP VINCI SA 2.47%
SIEGn.DE SIEMENS AG 2.43%
1299.HK AIA GROUP LTD 2.41%
8058:JP MITSUBISHI CORP 2.26%
ANZBY AUSTRALIA & NEW ZEALAND BA 2.25%
SMFG SUMITOMO MITSUI FINANCIAL GR 2.03%

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