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Name

As of 06/30/2022

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

Putnam Small Cap Value Fund

PSLRX | Fund

$14.38

$314 M

0.92%

$0.13

1.30%

Vitals

YTD Return

-15.6%

1 yr return

-1.9%

3 Yr Avg Return

16.2%

5 Yr Avg Return

8.6%

Net Assets

$314 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

$14.5
$14.27
$17.73

Expenses

OPERATING FEES

Expense Ratio 1.30%

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 06/30/2022

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

Putnam Small Cap Value Fund

PSLRX | Fund

$14.38

$314 M

0.92%

$0.13

1.30%

PSLRX - Profile

Distributions

  • YTD Total Return -15.6%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Small Cap Value Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Nov 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Petro

Fund Description

PSLRX - Performance

Return Ranking - Trailing

Period PSLRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -30.6% 200.2% 42.03%
1 Yr -1.9% -35.0% 57.8% 25.00%
3 Yr 16.2%* -2.8% 32.7% 17.49%
5 Yr 8.6%* 0.1% 20.8% 36.16%
10 Yr 11.4%* 4.4% 15.0% 28.19%

* Annualized

Return Ranking - Calendar

Period PSLRX Return Category Return Low Category Return High Rank in Category (%)
2023 40.0% -62.0% 157.9% 4.90%
2022 2.7% -49.4% 364.1% 46.61%
2021 22.7% -47.8% 34.0% 20.55%
2020 -32.4% -57.2% 16.6% 89.88%
2019 -21.5% -64.9% 28.8% 98.01%

Total Return Ranking - Trailing

Period PSLRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -38.4% 200.2% 39.54%
1 Yr -1.9% -35.0% 116.1% 22.90%
3 Yr 16.2%* -2.8% 32.7% 15.74%
5 Yr 8.6%* 0.1% 20.8% 35.38%
10 Yr 11.4%* 4.4% 15.0% 27.52%

* Annualized

Total Return Ranking - Calendar

Period PSLRX Return Category Return Low Category Return High Rank in Category (%)
2023 40.0% -62.0% 157.9% 4.90%
2022 2.7% -49.4% 364.1% 46.61%
2021 22.7% -47.8% 34.0% 20.55%
2020 -32.4% -57.2% 16.6% 95.07%
2019 -21.5% -64.9% 28.8% 98.01%

NAV & Total Return History

PSLRX - Holdings

Concentration Analysis

PSLRX Category Low Category High PSLRX % Rank
Net Assets 314 M 1.55 M 47.3 B 57.40%
Number of Holdings 112 10 1551 47.27%
Net Assets in Top 10 51.6 M 812 K 2.82 B 58.99%
Weighting of Top 10 14.52% 4.7% 95.7% 71.22%

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 PSLRX % Rank
Stocks 		99.21% 14.38% 100.16% 34.34%
Cash 		0.79% -52.43% 47.85% 66.26%
Preferred Stocks 		0.00% 0.00% 5.91% 78.59%
Other 		0.00% -0.88% 5.25% 74.95%
Convertible Bonds 		0.00% 0.00% 2.63% 77.78%
Bonds 		0.00% 0.00% 51.67% 77.17%

Stock Sector Breakdown

Weighting Return Low Return High PSLRX % Rank
Financial Services 		24.12% 0.00% 44.90% 46.64%
Industrials 		19.91% 0.65% 48.61% 27.90%
Technology 		10.79% 0.00% 38.82% 35.03%
Energy 		8.43% 0.00% 29.42% 45.01%
Real Estate 		8.33% 0.00% 44.41% 41.55%
Healthcare 		7.68% 0.00% 36.81% 30.96%
Consumer Cyclical 		7.53% 0.00% 73.72% 89.21%
Basic Materials 		5.09% 0.00% 67.30% 48.88%
Communication Services 		2.76% 0.00% 24.90% 44.40%
Consumer Defense 		2.68% 0.00% 13.67% 71.08%
Utilities 		2.67% 0.00% 14.62% 46.03%

Stock Geographic Breakdown

Weighting Return Low Return High PSLRX % Rank
US 		94.04% 11.42% 100.16% 55.35%
Non US 		5.17% 0.00% 78.53% 30.51%

PSLRX - Expenses

Operational Fees

PSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.05% 2.66% 30.72%
Management Fee 0.62% 0.00% 1.75% 16.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

PSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSLRX 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.

PSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 7.00% 252.00% 64.62%

PSLRX - Distributions

Dividend Yield Analysis

PSLRX Category Low Category High PSLRX % Rank
Dividend Yield 0.92% 0.00% 17.93% 86.23%

Dividend Distribution Analysis

PSLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

PSLRX Category Low Category High PSLRX % Rank
Net Income Ratio 0.47% -1.43% 4.13% 47.51%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSLRX - 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 8.09 3.58

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