Putnam Small Cap Value C (M:PSLCX)

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11.05 -0.02  -0.18% Jul 20 USD
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M:PSLCX Total Returns Chart

M:PSLCX Key Stats

M:PSLCX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.19% -0.57% 2
3M 7.39% 6.24% 31
6M 1.56% 1.97% 58
YTD 4.94% 5.72% 64
1Y 9.55% 12.76% 78
3Y 9.55% 10.39% 65
5Y 8.79% 8.76% 57
10Y 8.96% 9.95% 69
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

M:PSLCX Asset Allocation

Type % Net % Long % Short
Cash 1.67% 2.00% 0.33%
Stock 97.76% 98.08% 0.32%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.57% 0.57% 0.00%
As of March 31, 2018

M:PSLCX Region Exposure

Americas 98.52%
North America 97.46%
Latin America 1.05%
Greater Europe 1.48%
United Kingdom 0.00%
Europe Developed 1.15%
Europe Emerging 0.33%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.61%
% Emerging Markets 1.39%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PSLCX Stock Sector Exposure

Basic Materials 10.60%
Communication Services 0.00%
Consumer Cyclical 16.63%
Consumer Defensive 3.50%
Energy 9.74%
Financial Services 11.86%
Healthcare 2.53%
Industrials 24.25%
Real Estate 5.31%
Technology 15.59%
Utilities 0.00%
As of March 31, 2018

M:PSLCX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 34.76%
Small 42.22%
Micro 23.02%
As of March 31, 2018

M:PSLCX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 17.29%
Mid Cap Blend 14.87%
Mid Cap Growth 4.45%
Small Cap Value 22.49%
Small Cap Blend 24.41%
Small Cap Growth 16.50%
As of March 31, 2018
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M:PSLCX Top 10 Holdings

Symbol Name % Weight Price % Chg
BMS Bemis Co Inc 1.58% 42.65 +0.16%
AXTA Axalta Coating Systems Ltd 1.51% 30.27 -0.10%
PLAY Dave & Buster's Entertainment Inc 1.37% 48.95 -1.13%
VVV Valvoline Inc 1.23% 22.38 +0.22%
AVT Avnet Inc 1.21% 43.61 -1.74%
AVYA Avaya Holdings Corp 1.15% 21.35 -0.23%
AGO Assured Guaranty Ltd 1.15% 36.51 +0.22%
ACHC Acadia Healthcare Co Inc 1.07% 42.25 -0.35%
SUM Summit Materials Inc A 1.03% 25.84 -0.69%
MDI.TO Major Drilling Group International Inc 1.01% 6.24 -0.64%
As of March 31, 2018
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M:PSLCX One Page Reports

M:PSLCX Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Putnam
Benchmark Index
Russell 2000 Value TR USD
100.0%

M:PSLCX Manager Info

Name Tenure
David Diamond 1.25 yrs

M:PSLCX Net Fund Flows

1M -11.52M
3M -24.78M
6M -39.29M
YTD -39.29M
1Y -150.70M
3Y -121.40M
5Y -8.681M
10Y -200.53M
As of June 30, 2018

M:PSLCX Risk Info

Beta (5Y) 0.9343
Historical Sharpe (10Y) 0.5203
Historical Sortino (All) 0.603
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 18.05%

M:PSLCX Fundamentals

Dividend Yield TTM (7-20-18) 0.00%
SEC Yield (6-30-03) 0.36%
Weighted Average PE Ratio 12.70
Weighted Average Price to Sales Ratio 0.9826
Weighted Average Price to Book Ratio 1.618
Weighted Median ROE 9.71%
Weighted Median ROA 3.43%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 15.40
Forecasted Price to Sales Ratio 0.9250
Forecasted Price to Book Ratio 1.534
Number of Holdings 290
As of March 31, 2018

M:PSLCX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth -81.27%
Forecasted Cash Flow Growth -93.19%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth -69.79%
As of March 31, 2018

M:PSLCX Comparables

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M:PSLCX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.62%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/26/1999
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/30/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:PSLCX Excel Add-In Codes

  • Name: =YCI("M:PSLCX","name")
  • Broad Asset Class: =YCI("M:PSLCX", "broad_asset_class")
  • Broad Category: =YCI("M:PSLCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:PSLCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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