Nasdaq - Delayed Quote USD
Putnam Small Cap Value Y (PYSVX)
14.80
-1.09
(-6.86%)
At close: 8:08:57 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.70% |
| 5y Average Return | 23.04% |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 2, 2025) | 39.91% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 39.91% |
| Worst 3Y Total Return | 1.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PYSVX
Category
- YTD
- -0.30%
- 26.79%
- 1-Month
- -2.67%
- -1.77%
- 3-Month
- -8.11%
- 4.45%
- 1-Year
- 9.24%
- 71.02%
- 3-Year
- 5.16%
- 9.35%
- 5-Year
- 14.26%
- 12.17%
- 10-Year
- 8.07%
- 9.95%
- Last Bull Market
- 19.93%
- 28.07%
- Last Bear Market
- -15.97%
- -24.24%
Annual Total Return (%) History
Year
PYSVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.12% | -- | -- | -- |
| 2024 | 1.99% | -1.71% | 6.91% | -0.59% |
| 2023 | -1.18% | 7.73% | -0.21% | 16.50% |
| 2022 | 0.47% | -15.97% | -4.91% | 8.22% |
| 2021 | 23.74% | 8.99% | -1.34% | 5.15% |
| 2020 | -40.56% | 27.21% | 2.24% | 34.26% |
| 2019 | 13.37% | 2.29% | -2.23% | 9.53% |
| 2018 | -4.01% | 7.33% | 1.57% | -23.10% |
| 2017 | 1.44% | 0.76% | 2.65% | 3.04% |
| 2016 | -1.25% | 3.31% | 7.83% | 15.37% |
| 2015 | 2.03% | 1.68% | -8.88% | 1.95% |
| 2014 | 2.78% | 1.11% | -6.57% | 6.78% |
| 2013 | 12.26% | 4.15% | 9.01% | 8.52% |
| 2012 | 12.71% | -3.31% | 3.52% | 3.90% |
| 2011 | 7.27% | -1.96% | -21.55% | 15.47% |
| 2010 | 8.78% | -9.96% | 10.20% | 16.89% |
| 2009 | -19.08% | 25.67% | 23.60% | 3.69% |
| 2008 | -10.31% | -4.06% | -1.11% | -28.74% |
| 2007 | 3.30% | 4.13% | -9.99% | -9.99% |
| 2006 | 12.36% | -4.33% | 0.44% | 8.90% |
| 2005 | -2.26% | 3.16% | 5.51% | 0.66% |
| 2004 | 8.67% | 2.12% | -0.37% | 13.98% |
| 2003 | -5.34% | 24.65% | 6.72% | 19.94% |
| 2002 | 9.41% | -5.60% | -22.08% | 1.35% |
| 2001 | 15.19% | -14.04% | 18.90% | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 16 |
| 3-Month | 31 |
| 1-Year | 32 |
| 3-Year | 43 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 9.24% |
| 3-Year | 5.16% |
| 5-Year | 14.26% |
| 10-Year | 8.07% |
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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