Putnam International Small Cap Fund Class C
PUVCX
NASDAQ
| Weiss Ratings | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Spencer Morgan (8), Karan S. Sodhi (8) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam International Small Cap Fund Class C | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.37% | |||
| Dividend | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.05% | |||
| Stock | 94.95% | |||
| U.S. Stock | 2.30% | |||
| Non-U.S. Stock | 92.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.81% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 5.67% | |||
| Year to Date Total Return | 28.35% | |||
| 1-Year Total Return | 26.02% | |||
| 2-Year Total Return | 38.88% | |||
| 3-Year Total Return | 47.31% | |||
| 5-Year Total Return | 42.75% | |||
| Price | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.57 | |||
| 1-Month Low NAV | $45.73 | |||
| 1-Month High NAV | $48.90 | |||
| 52-Week Low NAV | $36.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $48.90 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 353.76M | |||
| Operating Ratios | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.26% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PUVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -16.26% | |||