Putnam Investment Funds - Putnam Small Cap Value Fund Class R
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.89
$314 M
0.42%
$0.06
1.40%
Vitals
YTD Return
-0.9%
1 yr return
27.0%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.8%
Net Assets
$314 M
Holdings in Top 10
14.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.89
$314 M
0.42%
$0.06
1.40%
PSCRX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Investment Funds - Putnam Small Cap Value Fund Class R
-
Fund Family NamePutnam
-
Inception DateMay 08, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Petro
Fund Description
PSCRX - Performance
Return Ranking - Trailing
Period | PSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -11.0% | 11.8% | 90.97% |
1 Yr | 27.0% | -0.8% | 43.6% | 8.15% |
3 Yr | 5.8%* | -12.8% | 69.3% | 25.69% |
5 Yr | 10.8%* | -3.6% | 49.5% | 20.65% |
10 Yr | 7.2%* | -3.4% | 26.6% | 41.59% |
* Annualized
Return Ranking - Calendar
Period | PSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | -18.4% | 33.6% | 3.95% |
2022 | -20.0% | -36.7% | 212.9% | 73.38% |
2021 | 39.2% | -62.0% | 147.6% | 6.22% |
2020 | 2.6% | -24.8% | 31.3% | 46.70% |
2019 | 22.4% | -30.1% | 34.0% | 22.22% |
Total Return Ranking - Trailing
Period | PSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -11.0% | 11.8% | 90.97% |
1 Yr | 27.0% | -0.8% | 43.6% | 8.15% |
3 Yr | 5.8%* | -12.8% | 69.3% | 25.69% |
5 Yr | 10.8%* | -3.6% | 49.5% | 20.65% |
10 Yr | 7.2%* | -3.4% | 26.6% | 41.59% |
* Annualized
Total Return Ranking - Calendar
Period | PSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.3% | -15.5% | 35.4% | 7.68% |
2022 | -13.6% | -36.7% | 250.0% | 71.59% |
2021 | 39.2% | -3.2% | 157.9% | 8.53% |
2020 | 3.3% | -13.5% | 33.4% | 52.36% |
2019 | 24.0% | -17.4% | 34.3% | 31.11% |
NAV & Total Return History
PSCRX - Holdings
Concentration Analysis
PSCRX | Category Low | Category High | PSCRX % Rank | |
---|---|---|---|---|
Net Assets | 314 M | 2.53 M | 46.3 B | 56.30% |
Number of Holdings | 112 | 10 | 1583 | 43.91% |
Net Assets in Top 10 | 51.6 M | 217 K | 2.97 B | 59.57% |
Weighting of Top 10 | 14.52% | 0.3% | 88.4% | 71.68% |
Top 10 Holdings
- SM Energy Co 1.86%
- Nesco Holdings Inc Class A 1.84%
- Vista Outdoor Inc 1.80%
- Magnolia Oil & Gas Corp Class A 1.62%
- IBEX Holdings Ltd 1.57%
- The Hackett Group Inc 1.49%
- Limelight Networks Inc 1.49%
- Everi Holdings Inc 1.45%
- QTS Realty Trust Inc Class A 1.44%
- Major Drilling Group International Inc 1.44%
Asset Allocation
Weighting | Return Low | Return High | PSCRX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 0.99% | 105.89% | 21.74% |
Cash | 0.79% | 0.00% | 99.01% | 74.35% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 33.26% |
Other | 0.00% | -1.78% | 40.01% | 48.91% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 29.52% |
Bonds | 0.00% | 0.00% | 73.18% | 31.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSCRX % Rank | |
---|---|---|---|---|
Financial Services | 24.12% | 0.00% | 35.71% | 44.67% |
Industrials | 19.91% | 0.65% | 48.61% | 27.56% |
Technology | 10.79% | 0.00% | 34.03% | 35.78% |
Energy | 8.43% | 0.00% | 29.42% | 44.89% |
Real Estate | 8.33% | 0.00% | 44.41% | 42.00% |
Healthcare | 7.68% | 0.00% | 25.76% | 30.22% |
Consumer Cyclical | 7.53% | 0.00% | 51.62% | 88.44% |
Basic Materials | 5.09% | 0.00% | 67.30% | 48.22% |
Communication Services | 2.76% | 0.00% | 24.90% | 42.00% |
Consumer Defense | 2.68% | 0.00% | 13.22% | 69.56% |
Utilities | 2.67% | 0.00% | 13.86% | 44.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSCRX % Rank | |
---|---|---|---|---|
US | 94.04% | 0.96% | 105.89% | 84.57% |
Non US | 5.17% | 0.00% | 67.90% | 2.83% |
PSCRX - Expenses
Operational Fees
PSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.05% | 37.04% | 36.30% |
Management Fee | 0.62% | 0.00% | 1.50% | 15.90% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.39% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
PSCRX 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
PSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 59.15% |
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.
PSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 7.00% | 252.00% | 62.09% |
PSCRX - Distributions
Dividend Yield Analysis
PSCRX | Category Low | Category High | PSCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 14.21% | 68.48% |
Dividend Distribution Analysis
PSCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PSCRX | Category Low | Category High | PSCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -1.43% | 4.13% | 80.44% |
Capital Gain Distribution Analysis
PSCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.168 | OrdinaryDividend |
Dec 08, 2020 | $0.078 | OrdinaryDividend |
Dec 09, 2019 | $0.129 | OrdinaryDividend |
Dec 10, 2018 | $0.181 | OrdinaryDividend |
Dec 08, 2017 | $0.048 | OrdinaryDividend |
Dec 09, 2016 | $0.084 | OrdinaryDividend |
Dec 09, 2015 | $0.121 | OrdinaryDividend |
Dec 09, 2014 | $0.091 | OrdinaryDividend |
Dec 10, 2013 | $0.105 | OrdinaryDividend |
Dec 08, 2009 | $0.129 | OrdinaryDividend |
Dec 11, 2007 | $0.107 | OrdinaryDividend |
PSCRX - 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 |