Putnam Small Cap Value C (M:PSLCX)

Add to Watchlists
Create an Alert
10.29 +0.03  +0.29% Dec 13 USD
View Full Chart
M:PSLCX Total Returns Chart

M:PSLCX Key Stats

M:PSLCX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.66% 3.42% 38
3M 4.22% 7.32% 90
6M 1.81% 6.20% 92
YTD 4.57% 7.42% 81
1Y 4.29% 6.36% 76
3Y 9.42% 9.52% 58
5Y 12.68% 12.62% 57
10Y 6.38% 8.03% 84
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

M:PSLCX Asset Allocation

Type % Net % Long % Short
Cash 10.98% 10.98% 0.00
Stock 88.08% 88.08% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.94% 0.94% 0.00
As of Sept. 30, 2017

M:PSLCX Region Exposure

Americas 96.80%
North America 96.80%
Latin America 0.00
Greater Europe 2.00%
United Kingdom 1.18%
Europe Developed 0.23%
Europe Emerging 0.32%
Africa/Middle East 0.27%
Greater Asia 1.20%
Japan 0.00
Australasia 0.00
Asia Developed 0.62%
Asia Emerging 0.58%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PSLCX Stock Sector Exposure

Basic Materials 5.88%
Communication Services 0.05%
Consumer Cyclical 16.53%
Consumer Defensive 6.05%
Energy 8.86%
Financial Services 17.01%
Healthcare 3.39%
Industrials 21.97%
Real Estate 5.98%
Technology 12.70%
Utilities 1.56%
As of Sept. 30, 2017

M:PSLCX Stock Market Capitalization

Giant 0.00
Large 0.17%
Medium 14.31%
Small 45.74%
Micro 39.78%
As of Sept. 30, 2017

M:PSLCX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.18%
Large Cap Growth 0.00
Mid Cap Value 6.28%
Mid Cap Blend 4.72%
Mid Cap Growth 3.80%
Small Cap Value 36.25%
Small Cap Blend 35.02%
Small Cap Growth 13.75%
As of Sept. 30, 2017
View More Holdings

M:PSLCX Top 10 Holdings

Symbol Name % Weight Price % Chg
HAIN The Hain Celestial Group Inc 1.24% 40.78 +0.25%
RLJ RLJ Lodging Trust 1.23% 21.62 +0.42%
CRS Carpenter Technology Corp 1.19% 49.69 -2.89%
SFM Sprouts Farmers Market Inc 1.11% 23.67 -0.04%
HUBG Hub Group Inc Class A 1.07% 46.70 -0.74%
CPN Calpine Corp 1.03% 15.10 -0.30%
MTX Minerals Technologies Inc 0.98% 66.48 -2.53%
PRTY Party City Holdco Inc 0.91% 11.85 -3.66%
RDN Radian Group Inc 0.90% 21.45 -2.59%
ATKR Atkore International Group Inc 0.89% 20.53 -2.47%
As of Sept. 30, 2017
Advertisement

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 0.50 yrs
Eric Harthun 8.85 yrs

M:PSLCX Net Fund Flows

1M -35.89M
3M -47.92M
6M -89.82M
YTD -95.13M
1Y -84.05M
3Y -53.48M
5Y 54.74M
10Y -254.99M
As of Nov. 30, 2017

M:PSLCX Risk Info

Beta (5Y) 0.9987
Historical Sharpe (10Y) 0.3766
Historical Sortino (All) 0.5825
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 18.15%

M:PSLCX Fundamentals

Dividend Yield TTM (12-13-17) 0.00
SEC Yield (6-30-03) 0.36%
Weighted Average PE Ratio 14.40
Weighted Average Price to Sales Ratio 0.8536
Weighted Average Price to Book Ratio 1.681
Weighted Median ROE 5.73%
Weighted Median ROA 1.93%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 17.00
Forecasted Price to Sales Ratio 0.7810
Forecasted Price to Book Ratio 1.580
Number of Holdings 249
As of Sept. 30, 2017

M:PSLCX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.86%
Forecasted Book Value Growth -7.26%
Forecasted Cash Flow Growth -2.23%
Forecasted Earnings Growth -14.09%
Forecasted Revenue Growth -10.39%
As of Sept. 30, 2017

M:PSLCX Comparables

Edit

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 0.63%
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 2/28/2017
Last Prospectus Date 6/30/2017
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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.