Nasdaq - Delayed Quote USD

Putnam Small Cap Value Y (PYSVX)

15.89
+0.22
+(1.40%)
As of 8:08:56 AM EDT. Market Open.
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  • Previous Close 15.67
  • YTD Return -0.30%
  • Expense Ratio 0.93%
  • Category Small Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 264.94M
  • Beta (5Y Monthly) 1.13
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.15
  • Inception Date Nov 1, 2013

The fund invests mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that are currently undervalued by the market. The fund invests at least 80% of its net assets in companies of a size similar to those in the Russell 2000 Value Index. The adviser may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Franklin Templeton Investments

Fund Family

Small Value

Fund Category

264.94M

Net Assets

2013-11-01

Inception Date

Performance Overview: PYSVX

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Trailing returns as of 4/2/2025. Category is Small Value.

YTD Return

PYSVX
0.30%
Category
26.79%
 

1-Year Return

PYSVX
9.24%
Category
71.02%
 

3-Year Return

PYSVX
5.16%
Category
9.35%
 

5-Year Return

PYSVX
14.26%
Category
12.17%
 

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Holdings: PYSVX

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Sector Weightings

SectorPYSVX
Industrials   10.55%
Healthcare   9.79%
Technology   9.63%
Real Estate   9.33%
Energy   4.79%
Utilities   4.58%

Recent News: PYSVX

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Research Reports: PYSVX

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