Find A Portfolio/Ticker
Comparison Box
PIVYX: PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS Y SHARES (MUTUAL FUND)
Basic Info 44.3 0.1(0.23%) May 08
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 11/17/2000 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 13.8 | 8.9 | 7.6 | 8.1 | 3.9 | 5.1 | 5.4 | 4.9 | -0.8 | 14.6 | -17.8 | 1.4 | 7.3 | 26.2 | -16.5 | 34.8 | -2.6 | 2.6 | -13.2 | 24.1 | 22.5 | -21.0 | 19.0 | 57.1 | -48.3 | 9.1 | 32.5 | 19.7 | 31.2 | 36.2 | -14.8 | -27.8 | -0.3 |
| Sharpe Ratio | NA | 2.11 | 0.27 | 0.22 | 0.31 | 0.13 | NA | NA | 0.18 | -0.56 | 0.78 | -0.88 | 0.09 | 0.24 | 2.21 | -1.28 | 4.74 | -0.17 | 0.17 | -1.16 | 2.17 | 1.33 | -0.73 | 0.88 | 2.03 | -1.32 | 0.32 | 2.02 | 1.69 | 2.2 | 3.1 | -1.01 | -1.44 | -0.38 |
| Draw Down(%) | NA | 11.8 | 15.9 | 22.3 | 43.6 | 43.6 | NA | NA | 64.8 | 13.1 | 13.1 | 34.1 | 16.7 | 36.7 | 8.1 | 24.5 | 2.7 | 13.0 | 15.9 | 18.6 | 8.7 | 16.4 | 30.9 | 19.9 | 25.1 | 59.2 | 15.7 | 18.1 | 9.6 | 12.0 | 15.1 | 34.3 | 44.7 | 6.0 |
| Standard Deviation(%) | NA | 20.5 | 16.5 | 16.8 | 16.9 | 17.0 | NA | NA | 18.9 | 13.3 | 13.3 | 21.8 | 15.9 | 28.9 | 11.2 | 13.9 | 7.3 | 17.0 | 14.8 | 11.4 | 11.1 | 17.0 | 29.0 | 21.4 | 28.1 | 37.1 | 19.5 | 14.6 | 10.4 | 13.7 | 11.4 | 15.8 | 21.2 | 17.1 |
| Treynor Ratio | NA | 0.47 | 0.05 | 0.04 | 0.06 | 0.03 | NA | NA | 0.04 | -0.09 | 0.12 | -0.2 | 0.02 | 0.1 | 0.27 | -0.19 | 0.43 | -0.03 | 0.03 | -0.15 | 0.29 | 0.23 | -0.19 | 0.19 | 0.52 | -0.43 | 0.05 | 0.29 | 0.19 | 0.3 | 0.39 | -0.14 | -0.36 | -0.06 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | -0.02 | -0.03 | 0.0 | -0.04 | -0.03 | 0.03 | 0.02 | 0.03 | 0.04 | -0.04 | -0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | 0.04 | -0.02 | 0.03 | 0.01 | -0.01 | -0.01 | -0.06 | -0.09 | -0.11 | -0.12 |
| Beta | NA | 0.93 | 0.89 | 0.92 | 0.88 | 0.84 | NA | NA | 0.97 | 0.87 | 0.9 | 0.96 | 0.68 | 0.69 | 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 | 1.11 | 0.85 | 1.0 |
| RSquared | NA | 0.94 | 0.85 | 0.87 | 0.78 | 0.7 | NA | NA | 0.78 | 0.78 | 0.84 | 0.89 | 0.38 | 0.48 | 0.82 | 0.86 | 0.77 | 0.83 | 0.92 | 0.9 | 0.89 | 0.95 | 0.97 | 0.94 | 0.95 | 0.92 | 0.84 | 0.88 | 0.73 | 0.85 | 0.59 | 0.54 | 0.24 | 0.29 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 1.1 | 2.2 | 2.5 | 3.2 | N/A | 0.0 | 0.8 | 0.6 | 1.7 | 1.1 | 1.7 | 7.4 | 3.9 | 2.7 | 1.9 | 2.5 | 1.8 | 1.7 | 2.7 | 1.2 | 0.9 | 1.4 | 5.1 | 2.8 | 1.9 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -69.1 | -74.0 | 12.1 | N/A | N/A | N/A | -100.0 | 5.1 | -65.1 | 68.3 | -17.6 | -83.3 | 151.2 | 39.1 | 39.1 | -34.4 | 70.0 | 24.2 | -51.1 | 151.6 | 115.7 | -68.0 | -70.8 | 131.1 | 75.5 | 17.8 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2000
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) 0.12% (100%)
- TFSCX (FOREIGN SMALLER COMPANIES SERIES ADVISOR CLASS) 0.49% (85%)
- PIVYX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS Y SHARES) 0.23% (81%)
- NAPIX (VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CLASS I) 0.11% (78%)
- TISVX (TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I) 0.06% (74%)
- DFVQX (DFA International Vector Equity Ptf) 0.33% (70%)
- GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) 0.43% (67%)
- QUSIX (PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND INSTITUTIONAL SHARES) 0.18% (59%)
- PICRX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS R SHARES) 0.26% (56%)
- PNVAX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS A SHARES) 0.25% (52%)
Best ETFs
- DIM (WisdomTree International MidCap Dividend Fund) 0.25% (96%)
- DLS (WisdomTree International SmallCap Dividend Fund) 0.43% (93%)
- PDN (Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF) 0.08% (89%)
- IDHQ (Invesco S&P International Developed High Quality ETF) 0.73% (33%)
- FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) 0.59% (30%)
- GVAL (Cambria Global Value ETF) 0.31% (4%)
Latest Articles Related to PIVYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
