Continue to site >
Trending ETFs

Name

As of 06/17/2024

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

$15.18

$261 M

0.55%

$0.08

1.17%

Vitals

YTD Return

-2.1%

1 yr return

15.3%

3 Yr Avg Return

3.9%

5 Yr Avg Return

10.4%

Net Assets

$261 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 5.75%

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 06/17/2024

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

$15.18

$261 M

0.55%

$0.08

1.17%

PSLAX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Putnam Small Cap Value Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jul 26, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Petro

Fund Description

Investments

We invest mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that we believe are currently undervalued by the market. If we are correct and other investors ultimately recognize the value of the company, the price of its stock may rise. Under normal circumstances, we invest at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 2000 Value Index. This policy may be changed only after 60 days’ notice to shareholders. As of April 30, 2023, the index was composed of companies having market capitalizations of between approximately $4.0 million and $6.6 billion.

We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Read More

PSLAX - Performance

Return Ranking - Trailing

Period PSLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -13.7% 10.3% 75.34%
1 Yr 15.3% -6.4% 29.2% 10.27%
3 Yr 3.9%* -16.5% 61.9% 33.81%
5 Yr 10.4%* -4.0% 48.7% 19.59%
10 Yr 7.1%* -4.1% 25.7% 27.30%

* Annualized

Return Ranking - Calendar

Period PSLAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -6.0% 33.6% 3.89%
2022 -19.8% -36.7% 212.9% 74.30%
2021 39.2% -62.0% 147.6% 6.27%
2020 2.6% -24.8% 31.3% 46.67%
2019 22.6% -21.7% 34.0% 22.28%

Total Return Ranking - Trailing

Period PSLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -13.7% 10.3% 75.34%
1 Yr 15.3% -6.4% 29.2% 10.27%
3 Yr 3.9%* -16.5% 61.9% 33.81%
5 Yr 10.4%* -4.0% 48.7% 19.59%
10 Yr 7.1%* -4.1% 25.7% 27.30%

* Annualized

Total Return Ranking - Calendar

Period PSLAX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% 1.8% 35.4% 5.72%
2022 -13.3% -36.7% 250.0% 69.86%
2021 39.5% -3.0% 157.9% 8.43%
2020 3.6% -13.5% 33.4% 47.90%
2019 24.3% -1.5% 34.3% 30.31%

NAV & Total Return History


PSLAX - Holdings

Concentration Analysis

PSLAX Category Low Category High PSLAX % Rank
Net Assets 261 M 2.13 M 52.9 B 59.59%
Number of Holdings 112 10 1578 40.87%
Net Assets in Top 10 55.6 M 180 K 3.25 B 58.22%
Weighting of Top 10 21.29% 5.0% 92.1% 47.37%

Top 10 Holdings

  1. SHORT TERM INV FUND 7.45%
  2. COMMON STOCK 1.82%
  3. COMMON STOCK 1.80%
  4. COMMON STOCK 1.79%
  5. COMMON STOCK 1.58%
  6. COMMON STOCK 1.45%
  7. COMMON STOCK 1.42%
  8. COMMON STOCK 1.33%
  9. COMMON STOCK 1.33%
  10. COMMON STOCK 1.32%

Asset Allocation

Weighting Return Low Return High PSLAX % Rank
Stocks
99.50% 2.46% 104.11% 18.26%
Cash
7.54% 0.00% 41.08% 13.47%
Preferred Stocks
0.00% 0.00% 2.10% 76.94%
Other
0.00% -3.30% 39.58% 78.08%
Convertible Bonds
0.00% 0.00% 2.63% 75.46%
Bonds
0.00% 0.00% 78.84% 76.03%

Stock Sector Breakdown

Weighting Return Low Return High PSLAX % Rank
Financial Services
24.12% 0.00% 35.71% 44.86%
Industrials
19.91% 0.65% 48.61% 28.04%
Technology
10.79% 0.00% 34.03% 35.05%
Energy
8.43% 0.00% 29.42% 45.79%
Real Estate
8.33% 0.00% 44.41% 42.06%
Healthcare
7.68% 0.00% 25.76% 29.91%
Consumer Cyclical
7.53% 0.00% 51.62% 89.49%
Basic Materials
5.09% 0.00% 67.30% 48.60%
Communication Services
2.76% 0.00% 24.90% 43.46%
Consumer Defense
2.68% 0.00% 13.22% 71.50%
Utilities
2.67% 0.00% 13.86% 46.26%

Stock Geographic Breakdown

Weighting Return Low Return High PSLAX % Rank
US
99.50% 2.46% 104.11% 13.47%
Non US
0.00% 0.00% 76.26% 80.59%

PSLAX - Expenses

Operational Fees

PSLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.05% 37.04% 53.42%
Management Fee 0.62% 0.00% 1.50% 16.70%
12b-1 Fee 0.25% 0.00% 1.00% 57.77%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

PSLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 35.48%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 84.51%

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.

PSLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 7.00% 252.00% 63.87%

PSLAX - Distributions

Dividend Yield Analysis

PSLAX Category Low Category High PSLAX % Rank
Dividend Yield 0.55% 0.00% 14.14% 65.75%

Dividend Distribution Analysis

PSLAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PSLAX Category Low Category High PSLAX % Rank
Net Income Ratio 0.16% -1.43% 4.13% 68.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSLAX - 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 8.2 3.58