Find A Portfolio/Ticker
Comparison Box
PICRX: PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS R SHARES (MUTUAL FUND)
Basic Info 38.53 0.19(0.50%) April 26
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (56%) |
Start Date: | 08/04/2003 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.17% |
Expenses | 1.50% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/04/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 0.6 | 8.3 | -1.1 | 5.8 | 3.5 | 7.4 | 6.0 | 7.4 | 14.9 | -18.2 | 13.3 | 10.7 | 25.5 | -16.9 | 34.2 | -3.1 | 2.0 | -13.7 | 23.5 | 21.9 | -21.4 | 18.4 | 56.3 | -48.6 | 8.6 | 31.9 | 19.2 | 30.7 | 22.7 |
Sharpe Ratio | NA | -0.57 | 0.16 | -0.22 | 0.21 | 0.15 | NA | NA | 0.33 | 0.81 | -0.9 | 1.11 | 0.39 | 2.15 | -1.31 | 4.65 | -0.2 | 0.13 | -1.2 | 2.12 | 1.3 | -0.74 | 0.85 | 2.0 | -1.33 | 0.29 | 1.98 | 1.64 | 2.16 | 6.26 |
Draw Down(%) | NA | 4.6 | 13.2 | 37.0 | 37.0 | 37.4 | NA | NA | 65.0 | 13.2 | 34.3 | 10.3 | 36.8 | 8.2 | 24.8 | 2.8 | 13.1 | 16.0 | 18.8 | 8.7 | 16.5 | 31.1 | 19.9 | 25.2 | 59.3 | 15.8 | 18.1 | 9.7 | 12.0 | 3.3 |
Standard Deviation(%) | NA | 11.2 | 12.6 | 16.2 | 18.2 | 15.9 | NA | NA | 18.9 | 13.4 | 21.8 | 12.0 | 27.0 | 11.2 | 13.9 | 7.3 | 17.0 | 14.8 | 11.4 | 11.1 | 17.0 | 29.0 | 21.4 | 28.2 | 37.1 | 19.5 | 14.5 | 10.3 | 13.7 | 10.2 |
Treynor Ratio | NA | -0.07 | 0.02 | -0.04 | 0.05 | 0.03 | NA | NA | 0.06 | 0.12 | -0.2 | 0.18 | 0.15 | 0.27 | -0.19 | 0.43 | -0.04 | 0.02 | -0.16 | 0.28 | 0.22 | -0.2 | 0.18 | 0.51 | -0.44 | 0.05 | 0.28 | 0.18 | 0.29 | 0.69 |
Alpha | NA | -0.04 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | -0.04 | -0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.9 | 0.92 | 0.91 | 0.81 | 0.84 | NA | NA | 0.97 | 0.91 | 0.96 | 0.74 | 0.72 | 0.91 | 0.96 | 0.79 | 0.85 | 1.01 | 0.87 | 0.84 | 1.0 | 1.09 | 1.01 | 1.09 | 1.13 | 1.16 | 1.03 | 0.95 | 1.01 | 0.92 |
RSquared | NA | 0.82 | 0.84 | 0.86 | 0.76 | 0.79 | NA | NA | 0.86 | 0.84 | 0.89 | 0.75 | 0.67 | 0.82 | 0.86 | 0.76 | 0.83 | 0.93 | 0.9 | 0.89 | 0.95 | 0.97 | 0.94 | 0.94 | 0.92 | 0.84 | 0.88 | 0.74 | 0.85 | 0.69 |
Yield(%) | N/A | 0.0 | 1.0 | 4.3 | 4.6 | 3.6 | 5.4 | 4.7 | N/A | 1.0 | 0.1 | 13.4 | 4.4 | 1.7 | 7.5 | 3.3 | 2.2 | 1.3 | 2.0 | 1.0 | 0.9 | 2.3 | 0.7 | 0.5 | 1.2 | 4.9 | 2.5 | 1.7 | 1.9 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | 483.3 | 9.2 | 33.1 | 162.4 | N/A | N/A | N/A | 483.3 | -98.9 | 217.8 | 228.3 | -83.3 | 201.9 | 45.8 | 63.6 | -44.3 | 146.9 | 28.0 | -69.9 | 260.9 | 155.6 | -80.4 | -74.4 | 146.6 | 82.5 | 8.1 | 42.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Value
Best Mutual Funds
- DISVX (DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.64% (100%)
- TFSCX (FOREIGN SMALLER COMPANIES SERIES ADVISOR CLASS) 0.67% (85%)
- PIVYX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS Y SHARES) 0.51% (81%)
- NAPIX (VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CLASS I) 0.66% (78%)
- TISVX (TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I) 1.04% (74%)
- DFVQX (DFA International Vector Equity Ptf) 0.51% (70%)
- GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) 0.56% (67%)
- QUSIX (PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND INSTITUTIONAL SHARES) 0.58% (59%)
- PICRX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS R SHARES) 0.50% (56%)
- PNVAX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS A SHARES) 0.51% (52%)
Best ETFs
- DIM (WisdomTree International MidCap Dividend Fund) 0.68% (96%)
- DLS (WisdomTree International SmallCap Dividend Fund) 0.96% (93%)
- PDN (Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF) 0.66% (89%)
- IDHQ (Invesco S&P International Developed Quality ETF) 0.61% (33%)
- FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund) 0.88% (30%)
- GVAL (Cambria Global Value ETF) 1.35% (4%)