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Putnam Small Cap Value R PSCRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.31  /  +0.66 %
  • Total Assets 271.9 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 0.42%
  • Turnover 72%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.

A sound investment process and strong management team underpin Putnam Small Cap Value R's Morningstar Medalist Rating of 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.

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Portfolio Holdings PSCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Foundation Inc

2.36 6.6 Mil
Financial Services

OFG Bancorp

1.82 5.1 Mil
Financial Services

Brookdale Senior Living Inc

1.63 4.6 Mil
Healthcare

HNI Corp

1.56 4.4 Mil
Industrials

The Bancorp Inc

1.54 4.3 Mil
Financial Services

Ribbon Communications Inc

1.44 4.0 Mil
Communication Services

Newpark Resources Inc

1.41 3.9 Mil
Energy

Janus International Group Inc Ordinary Shares - Class A

1.35 3.8 Mil
Industrials

Gray Television Inc

1.33 3.7 Mil
Communication Services

Metropolitan Bank Holding Corp

1.30 3.6 Mil
Financial Services