Putnam Small Cap Value R5
Name
As of 06/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Small Cap Value Fund
-
Fund Family NamePutnam
-
Inception DateNov 01, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- 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 | 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
Date | Amount | Type |
---|---|---|
Dec 08, 2020 | $0.133 | OrdinaryDividend |
Dec 09, 2019 | $0.170 | OrdinaryDividend |
Dec 10, 2018 | $0.261 | OrdinaryDividend |
Dec 08, 2017 | $0.143 | OrdinaryDividend |
Dec 09, 2016 | $0.169 | OrdinaryDividend |
Dec 09, 2015 | $0.200 | OrdinaryDividend |
Dec 09, 2014 | $0.162 | OrdinaryDividend |
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 |