Nasdaq - Delayed Quote USD

Putnam International Value Y (PNGYX)

13.41 +0.06 (+0.45%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that the adviser believes are currently undervalued by the market. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.22%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 8

Performance & Risk

YTD Return 3.71%
5y Average Return 8.41%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PNGYXCategory AveragePNGYXCategory AveragePNGYXCategory Average
Alpha 5.09 -0.04 3.01 -0.03 0.29 -0.01
BETA 1 0.01 1.06 0.01 1.02 0.01
Mean Annual Return 0.69 0.01 0.89 0.01 0.47 0
R-squared 88.54 0.92 89.88 0.91 89.89 0.9
Standard Deviation 17.47 0.2 19.75 0.17 16.22 0.16
Sharpe Ratio 0.31 0 0.43 0 0.26 0
Treynor Ratio 4.08 0.04 6.55 0.07 2.92 0.04

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