Putnam Small Cap Value Managed Account (S:0P0001ONEO)
212.56
+6.31
(+3.06%)
USD |
Nov 30 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 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Resideo Technologies, Inc. | 1.48% | 38.16 | 0.34% |
| Standard Motor Products, Inc. | 1.40% | 39.14 | 1.12% |
| Walker & Dunlop, Inc. | 1.37% | 63.40 | -1.06% |
| Taylor Morrison Home Corp. | 1.29% | 65.11 | 0.31% |
| Pitney Bowes, Inc. | 1.29% | 10.54 | -0.47% |
| Perdoceo Education Corp. | 1.28% | 31.55 | -1.34% |
| Sally Beauty Holdings, Inc. | 1.27% | 15.80 | 0.57% |
| IBEX Ltd. | 1.26% | 38.09 | -1.96% |
| Axos Financial, Inc. | 1.26% | 91.65 | 0.17% |
| Veracyte, Inc. | 1.25% | 42.97 | -1.10% |
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 | -- |