Putnam Small Cap Value Fund Class R
PSCRX
NASDAQ
Weiss Ratings | PSCRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PSCRX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael Petro (6) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PSCRX-NASDAQ | Click to Compare |
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Fund Name | Putnam Small Cap Value Fund Class R | |||
Category | Small Value | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Mar 30, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PSCRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.77% | |||
Dividend | PSCRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | PSCRX-NASDAQ | Click to Compare |
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Cash | 0.31% | |||
Stock | 99.70% | |||
U.S. Stock | 92.88% | |||
Non-U.S. Stock | 6.82% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PSCRX-NASDAQ | Click to Compare |
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7-Day Total Return | -5.66% | |||
30-Day Total Return | -6.28% | |||
60-Day Total Return | 1.12% | |||
90-Day Total Return | 2.87% | |||
Year to Date Total Return | -5.22% | |||
1-Year Total Return | -2.00% | |||
2-Year Total Return | 10.29% | |||
3-Year Total Return | 16.59% | |||
5-Year Total Return | 101.18% | |||
Price | PSCRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PSCRX-NASDAQ | Click to Compare |
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Nav | $14.32 | |||
1-Month Low NAV | $14.32 | |||
1-Month High NAV | $15.47 | |||
52-Week Low NAV | $12.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.33 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | PSCRX-NASDAQ | Click to Compare |
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Beta | 1.19 | |||
Standard Deviation | 23.42 | |||
Balance Sheet | PSCRX-NASDAQ | Click to Compare |
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Total Assets | 256.75M | |||
Operating Ratios | PSCRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.39% | |||
Turnover Ratio | 86.00% | |||
Performance | PSCRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.50% | |||
Last Bear Market Total Return | -16.08% | |||