Nasdaq - Delayed Quote USD

Putnam International Equity A (POVSX)

25.63 +0.08 (+0.31%)
At close: 8:01 PM EDT

Fund Summary

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that the advisor believes have favorable investment potential. The fund invests at least 80% of its net assets in equity investments. The manager may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.94%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 10

Performance & Risk

YTD Return 2.07%
5y Average Return 6.73%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
POVSXCategory AveragePOVSXCategory AveragePOVSXCategory Average
Alpha 1.79 -0.01 1.94 -0.01 0.01 0.01
BETA 1.02 0.01 0.98 0.01 0.97 0.01
Mean Annual Return 0.42 0.01 0.77 0.01 0.43 0.01
R-squared 94.33 0.95 95.08 0.94 93.13 0.93
Standard Deviation 17.2 0.18 17.69 0.15 15.16 0.15
Sharpe Ratio 0.12 0 0.4 0.01 0.25 0
Treynor Ratio 0.68 0.07 5.87 0.09 2.73 0.05

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