Putnam Small Cap Value Fund Class Y
PYSVX
NASDAQ
| Weiss Ratings | PYSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYSVX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Petro (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PYSVX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Small Cap Value Fund Class Y | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 03, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | PYSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | PYSVX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 92.78% | |||
| Non-U.S. Stock | 6.78% | |||
| 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 | PYSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -4.20% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 22.90% | |||
| 2-Year Total Return | 14.59% | |||
| 3-Year Total Return | 44.15% | |||
| 5-Year Total Return | 37.46% | |||
| Price | PYSVX-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 | PYSVX-NASDAQ | Click to Compare |
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| Nav | $17.10 | |||
| 1-Month Low NAV | $16.48 | |||
| 1-Month High NAV | $17.97 | |||
| 52-Week Low NAV | $13.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.41 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PYSVX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 19.58 | |||
| Balance Sheet | PYSVX-NASDAQ | Click to Compare |
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| Total Assets | 264.71M | |||
| Operating Ratios | PYSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PYSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.92% | |||
| Last Bear Market Total Return | -15.96% | |||