Nasdaq - Delayed Quote USD
Putnam Small Cap Value Y (PYSVX)
14.80
-1.09
(-6.86%)
At close: 8:08:57 AM EDT
Top 10 Holdings (13.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPYSVX
Financial Services 28.03%
Consumer Cyclical 13.19%
Industrials 10.55%
Healthcare 9.79%
Technology 9.63%
Real Estate 9.33%
Consumer Defensive 5.04%
Energy 4.79%
Basic Materials 4.62%
Utilities 4.58%
Communication Services 0.46%
Overall Portfolio Composition (%)
| Cash | 0.31% |
| Stocks | 99.69% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PYSVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.65 | 1.72 |
| Price/Sales | 0.81 | 1.02 |
| Price/Cashflow | 0.11 | 8.73 |
| Median Market Cap | 1,884.88 | 3,832.75 |
| 3 Year Earnings Growth | 3.06 | 9.83 |
Bond Holdings
| Average | PYSVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.70% |
| 5y Average Return | 23.04% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 264.94M |
| YTD Return | -0.30% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2013 |
Fund Summary
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.
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