Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
26.4%
3 Yr Avg Return
5.3%
5 Yr Avg Return
10.3%
Net Assets
$246 M
Holdings in Top 10
21.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
PSLCX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.58%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePutnam Small Cap Value Fund
-
Fund Family NamePutnam Family of Funds
-
Inception DateMar 20, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael 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.
PSLCX - Performance
Return Ranking - Trailing
Period | PSLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -11.0% | 11.8% | 91.63% |
1 Yr | 26.4% | -0.8% | 43.6% | 8.81% |
3 Yr | 5.3%* | -12.8% | 69.3% | 30.56% |
5 Yr | 10.3%* | -3.6% | 49.5% | 26.62% |
10 Yr | 6.7%* | -3.4% | 26.6% | 55.87% |
* Annualized
Return Ranking - Calendar
Period | PSLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | -18.4% | 33.6% | 5.70% |
2022 | -22.6% | -36.7% | 212.9% | 84.79% |
2021 | 38.6% | -62.0% | 147.6% | 6.68% |
2020 | 1.7% | -24.8% | 31.3% | 54.48% |
2019 | 22.0% | -30.1% | 34.0% | 27.65% |
Total Return Ranking - Trailing
Period | PSLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -11.0% | 11.8% | 91.63% |
1 Yr | 26.4% | -0.8% | 43.6% | 8.81% |
3 Yr | 5.3%* | -12.8% | 69.3% | 30.56% |
5 Yr | 10.3%* | -3.6% | 49.5% | 26.62% |
10 Yr | 6.7%* | -3.4% | 26.6% | 55.87% |
* Annualized
Total Return Ranking - Calendar
Period | PSLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.7% | -15.5% | 35.4% | 10.75% |
2022 | -14.0% | -36.7% | 250.0% | 77.18% |
2021 | 38.6% | -3.2% | 157.9% | 9.45% |
2020 | 2.7% | -13.5% | 33.4% | 58.49% |
2019 | 23.5% | -17.4% | 34.3% | 33.83% |
NAV & Total Return History
PSLCX - Holdings
Concentration Analysis
PSLCX | Category Low | Category High | PSLCX % Rank | |
---|---|---|---|---|
Net Assets | 246 M | 2.53 M | 46.3 B | 62.61% |
Number of Holdings | 108 | 10 | 1583 | 48.04% |
Net Assets in Top 10 | 54 M | 217 K | 2.97 B | 58.26% |
Weighting of Top 10 | 21.63% | 0.3% | 88.4% | 43.14% |
Top 10 Holdings
- SHORT TERM INV FUND 7.03%
- COMMON STOCK 1.86%
- COMMON STOCK 1.85%
- COMMON STOCK 1.74%
- COMMON STOCK 1.66%
- COMMON STOCK 1.64%
- COMMON STOCK 1.62%
- COMMON STOCK 1.53%
- COMMON STOCK 1.37%
- ORDINARY SHARES 1.34%
Asset Allocation
Weighting | Return Low | Return High | PSLCX % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 0.99% | 105.89% | 6.96% |
Cash | 7.53% | 0.00% | 99.01% | 13.91% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 91.52% |
Other | 0.00% | -1.78% | 40.01% | 88.04% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 91.41% |
Bonds | 0.00% | 0.00% | 73.18% | 91.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSLCX % Rank | |
---|---|---|---|---|
Financial Services | 24.12% | 0.00% | 35.71% | 45.56% |
Industrials | 19.91% | 0.65% | 48.61% | 28.44% |
Technology | 10.79% | 0.00% | 34.03% | 36.67% |
Energy | 8.43% | 0.00% | 29.42% | 45.78% |
Real Estate | 8.33% | 0.00% | 44.41% | 42.89% |
Healthcare | 7.68% | 0.00% | 25.76% | 31.11% |
Consumer Cyclical | 7.53% | 0.00% | 51.62% | 89.33% |
Basic Materials | 5.09% | 0.00% | 67.30% | 49.11% |
Communication Services | 2.76% | 0.00% | 24.90% | 44.44% |
Consumer Defense | 2.68% | 0.00% | 13.22% | 70.44% |
Utilities | 2.67% | 0.00% | 13.86% | 46.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSLCX % Rank | |
---|---|---|---|---|
US | 99.72% | 0.96% | 105.89% | 6.96% |
Non US | 0.00% | 0.00% | 67.90% | 93.48% |
PSLCX - Expenses
Operational Fees
PSLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.05% | 37.04% | 15.87% |
Management Fee | 0.62% | 0.00% | 1.50% | 16.78% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.25% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
PSLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 95.92% |
Trading Fees
PSLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 80.28% |
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.
PSLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 7.00% | 252.00% | 65.09% |
PSLCX - Distributions
Dividend Yield Analysis
PSLCX | Category Low | Category High | PSLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.17% | 0.00% | 14.21% | 67.39% |
Dividend Distribution Analysis
PSLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PSLCX | Category Low | Category High | PSLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -1.43% | 4.13% | 93.56% |
Capital Gain Distribution Analysis
PSLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.124 | OrdinaryDividend |
Dec 08, 2020 | $0.075 | OrdinaryDividend |
Dec 09, 2019 | $0.094 | OrdinaryDividend |
Dec 10, 2018 | $0.123 | OrdinaryDividend |
Dec 09, 2016 | $0.038 | OrdinaryDividend |
Dec 09, 2015 | $0.071 | OrdinaryDividend |
Dec 09, 2014 | $0.041 | OrdinaryDividend |
Dec 10, 2013 | $0.065 | OrdinaryDividend |
Dec 08, 2009 | $0.090 | OrdinaryDividend |
PSLCX - 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 |