Putnam Small Cap Value M (M:PSLMX)

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11.33 +0.00  +0.00% Oct 22 USD
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M:PSLMX Total Returns Chart

M:PSLMX Key Stats

M:PSLMX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.00% -7.99% 49
3M -9.07% -8.43% 63
6M -2.33% -2.99% 49
YTD -4.47% -2.98% 71
1Y -1.11% -0.26% 52
3Y 7.90% 8.84% 64
5Y 5.84% 5.83% 59
10Y 12.12% 11.99% 62
As of Oct. 22, 2018. Returns for periods of 1 year and above are annualized.

M:PSLMX Asset Allocation

Type % Net % Long % Short
Cash 4.44% 4.68% 0.24%
Stock 95.05% 95.18% 0.13%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.52% 0.52% 0.00%
As of June 30, 2018

M:PSLMX Region Exposure

Americas 96.35%
North America 94.88%
Latin America 1.46%
Greater Europe 1.82%
United Kingdom 0.67%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.51%
Greater Asia 1.83%
Japan 0.31%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.52%
Market Classification
% Developed Markets 97.02%
% Emerging Markets 2.98%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PSLMX Stock Sector Exposure

Basic Materials 9.75%
Communication Services 0.00%
Consumer Cyclical 16.94%
Consumer Defensive 5.31%
Energy 14.79%
Financial Services 11.07%
Healthcare 3.17%
Industrials 19.81%
Real Estate 6.96%
Technology 12.19%
Utilities 0.00%
As of June 30, 2018

M:PSLMX Stock Market Capitalization

Giant 0.00%
Large 2.14%
Medium 26.19%
Small 50.89%
Micro 20.79%
As of June 30, 2018

M:PSLMX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 1.42%
Large Cap Growth 0.33%
Mid Cap Value 9.04%
Mid Cap Blend 16.27%
Mid Cap Growth 1.73%
Small Cap Value 36.93%
Small Cap Blend 23.53%
Small Cap Growth 10.74%
As of June 30, 2018
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M:PSLMX Top 10 Holdings

Symbol Name % Weight Price % Chg
VET.TO Vermilion Energy Inc 2.02% 37.90 -0.92%
BDC Belden Inc 1.79% 60.96 -1.90%
SYNA Synaptics Inc 1.57% 37.33 +1.25%
ACHC Acadia Healthcare Co Inc 1.55% 40.64 +4.66%
CLH Clean Harbors Inc 1.48% 64.38 -2.78%
VVV Valvoline Inc 1.44% 19.56 -1.95%
BLDR Builders FirstSource Inc 1.37% 12.15 +2.79%
AXTA Axalta Coating Systems Ltd 1.30% 25.00 -0.79%
GRUMA B Gruma SAB de CV Class B 1.21% -- --
BWP Boardwalk Pipeline Partners LP 1.20% -- --
As of June 30, 2018
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M:PSLMX One Page Reports

M:PSLMX 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:PSLMX Manager Info

Name Tenure
David Diamond 1.42 yrs

M:PSLMX Net Fund Flows

1M -4.606M
3M -20.07M
6M -44.85M
YTD -59.36M
1Y -118.65M
3Y -148.48M
5Y -67.63M
10Y -192.51M
As of Sept. 30, 2018

M:PSLMX Risk Info

Beta (5Y) 0.8919
Historical Sharpe (10Y) 0.5792
Historical Sortino (All) 0.605
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 18.12%

M:PSLMX Fundamentals

Dividend Yield TTM (10-22-18) 0.15%
30-Day SEC Yield (6-30-03) 0.60%
7-Day SEC Yield (2-28-11) 0.00%
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 0.8398
Weighted Average Price to Book Ratio 1.684
Weighted Median ROE 9.82%
Weighted Median ROA 2.78%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 0.7925
Forecasted Price to Book Ratio 1.622
Number of Holdings 257
As of June 30, 2018

M:PSLMX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.88%
Forecasted Book Value Growth 0.80%
Forecasted Cash Flow Growth -0.38%
Forecasted Earnings Growth 7.48%
Forecasted Revenue Growth 3.44%
As of June 30, 2018

M:PSLMX Comparables

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M:PSLMX 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 0.75%
Actual Management Fee 0.62%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 3.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/29/2000
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
Fixed Distribution Fund No
High-Net Worth Individual 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:PSLMX Excel Add-In Codes

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

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

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