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.
Putnam Small Cap Value R PSCRX
- NAV / 1-Day Return 15.31 / +0.66 %
- Total Assets 271.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |