Putnam Small Cap Value Managed Account (S:0P0001ONEO)
214.74
+2.17
(+1.02%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Resideo Technologies, Inc. | 1.48% | 37.32 | -0.78% |
| Standard Motor Products, Inc. | 1.40% | 38.82 | -0.08% |
| Walker & Dunlop, Inc. | 1.37% | 63.95 | 1.43% |
| Taylor Morrison Home Corp. | 1.29% | 63.72 | -2.34% |
| Pitney Bowes, Inc. | 1.29% | 10.52 | -0.09% |
| Perdoceo Education Corp. | 1.28% | 31.01 | -1.87% |
| Sally Beauty Holdings, Inc. | 1.27% | 15.50 | -2.08% |
| IBEX Ltd. | 1.26% | 37.95 | -0.60% |
| Axos Financial, Inc. | 1.26% | 92.45 | 0.82% |
| Veracyte, Inc. | 1.25% | 42.67 | -0.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |