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Name

As of 06/01/2026

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

PYSVX | Fund

$19.01

$291 M

1.24%

$0.24

0.89%

Vitals

YTD Return

13.8%

1 yr return

27.7%

3 Yr Avg Return

16.4%

5 Yr Avg Return

7.0%

Net Assets

$291 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$19.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

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 06/01/2026

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

PYSVX | Fund

$19.01

$291 M

1.24%

$0.24

0.89%

PYSVX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Putnam Small Cap Value Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Aug 20, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Petro

Fund Description

Investments

The fund invests mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that the fund’s portfolio managers believe are currently undervalued by the market. If correct, and other investors ultimately recognize the value of the company, the price of its stock may rise. Under normal circumstances, the fund invests at least 80% of its 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, 2025, the index was composed of companies having market capitalizations of between approximately $6.3 million and $17.8 billion. The fund’s portfolio managers 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.

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PYSVX - Performance

Return Ranking - Trailing

Period PYSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -6.7% 28.3% 51.15%
1 Yr 27.7% -2.8% 63.7% 60.10%
3 Yr 16.4%* -3.0% 34.9% 39.64%
5 Yr 7.0%* -5.2% 44.1% 42.16%
10 Yr 10.2%* 2.9% 31.2% 31.02%

* Annualized

Return Ranking - Calendar

Period PYSVX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.8% -51.1% 63.2% 53.96%
2024 1.4% -39.7% 22.5% 49.10%
2023 22.0% -6.0% 33.6% 3.59%
2022 -19.4% -33.6% 212.9% 72.70%
2021 39.2% -62.0% 147.6% 6.78%

Total Return Ranking - Trailing

Period PYSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -6.7% 28.3% 51.15%
1 Yr 27.7% -2.8% 63.7% 60.10%
3 Yr 16.4%* -3.0% 34.9% 39.64%
5 Yr 7.0%* -5.2% 44.1% 42.16%
10 Yr 10.2%* 2.9% 31.2% 31.02%

* Annualized

Total Return Ranking - Calendar

Period PYSVX Return Category Return Low Category Return High Rank in Category (%)
2025 5.5% -6.4% 67.1% 55.24%
2024 6.5% -7.4% 26.1% 71.61%
2023 23.8% 1.8% 35.4% 4.62%
2022 -13.1% -25.2% 250.0% 67.98%
2021 39.9% -3.0% 157.9% 8.67%

NAV & Total Return History

PYSVX - Holdings

Concentration Analysis

PYSVX Category Low Category High PYSVX % Rank
Net Assets 291 M 6.04 M 64.9 B 59.34%
Number of Holdings 120 10 1553 42.20%
Net Assets in Top 10 67 M 482 K 3.72 B 59.08%
Weighting of Top 10 23.74% 6.1% 101.9% 34.62%

Top 10 Holdings

  1. Putnam Cash Collateral Pool LLC 10.94%
  2. Holley, Inc. 1.74%
  3. LifeStance Health Group, Inc. 1.52%
  4. Nicolet Bankshares, Inc. 1.45%
  5. Permian Resources Corp., Class A 1.40%
  6. Ichor Holdings Ltd. 1.40%
  7. Cohu, Inc. 1.37%
  8. Hudbay Minerals, Inc. 1.34%
  9. Academy Sports Outdoors, Inc. 1.29%
  10. Veracyte, Inc. 1.29%

Asset Allocation

Weighting Return Low Return High PYSVX % Rank
Stocks 		99.48% 3.76% 103.27% 18.16%
Cash 		10.94% 0.00% 30.93% 7.93%
Other 		0.21% -0.55% 21.38% 25.58%
Preferred Stocks 		0.00% 0.00% 0.95% 28.90%
Convertible Bonds 		0.00% 0.00% 2.63% 26.75%
Bonds 		0.00% 0.00% 141.40% 27.37%

Stock Sector Breakdown

Weighting Return Low Return High PYSVX % Rank
Financial Services 		24.12% 0.00% 35.05% 45.67%
Industrials 		19.91% 0.65% 48.61% 26.25%
Technology 		10.79% 0.00% 27.23% 34.65%
Energy 		8.43% 0.00% 29.42% 45.67%
Real Estate 		8.33% 0.00% 44.41% 39.63%
Healthcare 		7.68% 0.00% 25.76% 29.92%
Consumer Cyclical 		7.53% 0.35% 51.62% 88.71%
Basic Materials 		5.09% 0.00% 67.30% 47.24%
Communication Services 		2.76% 0.00% 17.58% 44.62%
Consumer Defense 		2.68% 0.00% 13.22% 70.60%
Utilities 		2.67% 0.00% 13.86% 44.09%

Stock Geographic Breakdown

Weighting Return Low Return High PYSVX % Rank
US 		98.61% 3.76% 103.27% 32.99%
Non US 		0.87% 0.00% 61.95% 30.18%

PYSVX - Expenses

Operational Fees

PYSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.03% 36.05% 77.75%
Management Fee 0.61% 0.01% 1.50% 15.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

PYSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PYSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 60.56%

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.

PYSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 7.00% 252.00% 61.65%

PYSVX - Distributions

Dividend Yield Analysis

PYSVX Category Low Category High PYSVX % Rank
Dividend Yield 1.24% 0.00% 14.14% 64.19%

Dividend Distribution Analysis

PYSVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

PYSVX Category Low Category High PYSVX % Rank
Net Income Ratio 0.35% -1.43% 4.13% 55.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PYSVX - 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 8.37 3.58

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