Putnam U.S. Small Cap Value Equity SMA (S:0P0001XK1Y)
231.86
+3.36
(+1.47%)
USD |
May 31 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Permian Resources Corp. | 1.71% | 19.48 | -1.27% |
| Magnolia Oil & Gas Corp. | 1.51% | 27.57 | -0.86% |
| Antero Resources Corp. | 1.51% | 34.72 | -2.58% |
| Nicolet Bankshares, Inc. | 1.49% | 146.96 | 1.47% |
| Core Natural Resources, Inc. | 1.46% | 90.18 | -1.20% |
| Cohu, Inc. | 1.42% | 57.08 | 4.79% |
| Lifestance Health Group, Inc. | 1.42% | 8.36 | 6.36% |
| Matador Resources Co. | 1.42% | 54.16 | -1.36% |
| Ichor Holdings Ltd. | 1.40% | 80.15 | 11.06% |
| Five Star Bancorp | 1.37% | 44.43 | 0.84% |
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 | -- |