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Morningstar

Putnam Small Cap Value R PSCRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.75  /  +0.34 %
  • Total Assets 260.9 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.40%
  • Turnover 72%

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 PM GMT+0

Morningstar’s Analysis PSCRX

Will PSCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in People Pillar rating is the primary driver of Putnam Small Cap Value R's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PSCRX

More PSCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OFG Bancorp

1.75 4.8 Mil
Financial Services

First Foundation Inc

1.70 4.7 Mil
Financial Services

Newpark Resources Inc

1.54 4.2 Mil
Energy

Brookdale Senior Living Inc

1.50 4.1 Mil
Healthcare

Net Cash

1.47 4.0 Mil
Cash and Equivalents

SMART Global Holdings Inc

1.46 4.0 Mil
Technology

HNI Corp

1.41 3.9 Mil
Industrials

Ribbon Communications Inc

1.35 3.7 Mil
Communication Services

The Bancorp Inc

1.32 3.6 Mil
Financial Services

NRG Energy Inc

1.32 3.6 Mil
Utilities