Putnam U.S. Small Cap Value Equity SMA (S:0P0001XK1Y)
228.51
+21.71
(+10.50%)
USD |
Apr 30 2026
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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IBEX Ltd. | 1.33% | 30.97 | 1.34% |
| Axos Financial, Inc. | 1.32% | 84.52 | 1.61% |
| Veracyte, Inc. | 1.29% | 41.51 | 7.87% |
| Holley, Inc. | 1.26% | 2.67 | 1.14% |
| Taylor Morrison Home Corp. | 1.23% | 55.95 | 2.12% |
| Metropolitan Bank Holding Corp. | 1.20% | 88.41 | 1.47% |
| Walker & Dunlop, Inc. | 1.18% | 50.37 | -1.43% |
| ConnectOne Bancorp, Inc. | 1.15% | 29.23 | 1.00% |
| Popular, Inc. | 1.14% | 146.34 | 1.60% |
| Perdoceo Education Corp. | 1.14% | 34.68 | 1.96% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |