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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.53

$314 M

0.83%

$0.14

0.76%

Vitals

YTD Return

-0.4%

1 yr return

29.8%

3 Yr Avg Return

6.6%

5 Yr Avg Return

11.7%

Net Assets

$314 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

$16.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.53

$314 M

0.83%

$0.14

0.76%

PSCMX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Investment Funds - Putnam Small Cap Value Fund Class R6
  • Fund Family Name
    Putnam
  • Inception Date
    Oct 10, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Petro

Fund Description


PSCMX - Performance

Return Ranking - Trailing

Period PSCMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -11.0% 11.8% 88.33%
1 Yr 29.8% -0.8% 43.6% 5.95%
3 Yr 6.6%* -12.8% 69.3% 19.68%
5 Yr 11.7%* -3.6% 49.5% 16.42%
10 Yr 8.0%* -3.4% 26.6% 23.81%

* Annualized

Return Ranking - Calendar

Period PSCMX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -18.4% 33.6% 3.29%
2022 -19.4% -36.7% 212.9% 69.57%
2021 39.3% -62.0% 147.6% 5.53%
2020 2.8% -24.8% 31.3% 45.52%
2019 22.7% -30.1% 34.0% 20.25%

Total Return Ranking - Trailing

Period PSCMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -11.0% 11.8% 88.33%
1 Yr 29.8% -0.8% 43.6% 5.95%
3 Yr 6.6%* -12.8% 69.3% 19.68%
5 Yr 11.7%* -3.6% 49.5% 16.42%
10 Yr 8.0%* -3.4% 26.6% 23.81%

* Annualized

Total Return Ranking - Calendar

Period PSCMX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -15.5% 35.4% 5.48%
2022 -13.0% -36.7% 250.0% 65.10%
2021 40.1% -3.2% 157.9% 7.14%
2020 4.1% -13.5% 33.4% 43.16%
2019 24.8% -17.4% 34.3% 27.16%

NAV & Total Return History


PSCMX - Holdings

Concentration Analysis

PSCMX Category Low Category High PSCMX % Rank
Net Assets 314 M 2.53 M 46.3 B 56.52%
Number of Holdings 112 10 1583 44.57%
Net Assets in Top 10 51.6 M 217 K 2.97 B 59.78%
Weighting of Top 10 14.52% 0.3% 88.4% 71.90%

Top 10 Holdings

  1. SM Energy Co 1.86%
  2. Nesco Holdings Inc Class A 1.84%
  3. Vista Outdoor Inc 1.80%
  4. Magnolia Oil & Gas Corp Class A 1.62%
  5. IBEX Holdings Ltd 1.57%
  6. The Hackett Group Inc 1.49%
  7. Limelight Networks Inc 1.49%
  8. Everi Holdings Inc 1.45%
  9. QTS Realty Trust Inc Class A 1.44%
  10. Major Drilling Group International Inc 1.44%

Asset Allocation

Weighting Return Low Return High PSCMX % Rank
Stocks
99.21% 0.99% 105.89% 21.96%
Cash
0.79% 0.00% 99.01% 74.57%
Preferred Stocks
0.00% 0.00% 2.62% 63.91%
Other
0.00% -1.78% 40.01% 68.91%
Convertible Bonds
0.00% 0.00% 2.63% 61.45%
Bonds
0.00% 0.00% 73.18% 62.17%

Stock Sector Breakdown

Weighting Return Low Return High PSCMX % Rank
Financial Services
24.12% 0.00% 35.71% 44.89%
Industrials
19.91% 0.65% 48.61% 27.78%
Technology
10.79% 0.00% 34.03% 36.00%
Energy
8.43% 0.00% 29.42% 45.11%
Real Estate
8.33% 0.00% 44.41% 42.22%
Healthcare
7.68% 0.00% 25.76% 30.44%
Consumer Cyclical
7.53% 0.00% 51.62% 88.67%
Basic Materials
5.09% 0.00% 67.30% 48.44%
Communication Services
2.76% 0.00% 24.90% 42.89%
Consumer Defense
2.68% 0.00% 13.22% 69.78%
Utilities
2.67% 0.00% 13.86% 44.89%

Stock Geographic Breakdown

Weighting Return Low Return High PSCMX % Rank
US
94.04% 0.96% 105.89% 84.78%
Non US
5.17% 0.00% 67.90% 3.04%

PSCMX - Expenses

Operational Fees

PSCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.05% 37.04% 89.13%
Management Fee 0.62% 0.00% 1.50% 16.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

PSCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 7.00% 252.00% 64.34%

PSCMX - Distributions

Dividend Yield Analysis

PSCMX Category Low Category High PSCMX % Rank
Dividend Yield 0.83% 0.00% 14.21% 59.13%

Dividend Distribution Analysis

PSCMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

PSCMX Category Low Category High PSCMX % Rank
Net Income Ratio 0.55% -1.43% 4.13% 39.56%

Capital Gain Distribution Analysis

PSCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSCMX - Fund Manager Analysis

Managers

Michael Petro


Start Date

Tenure

Tenure Rank

Jan 31, 2019

3.33

3.3%

Petro joined the Putnam Management in 2002 and now is a portfolio manager. Prior to that, he is at Perkin, Elmer Inc and Dain Rauscher Wessels. Petro has six years of investment experience. Petro holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58