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Morningstar

Putnam Small Cap Value R PSCRX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 12.35  /  4.04 %
  • Total Assets 242.2 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.400%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 72%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Putnam Small Cap Value R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSCRX

More PSCRX Holdings
  • Current Portfolio Date
  • Equity Holdings 102
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aviat Networks Inc

1.98
4,852,933
Technology

APi Group Corp

1.71
4,197,016
Industrials

Ribbon Communications Inc

1.57
3,862,890
Communication Services

Vontier Corp Ordinary Shares

1.54
3,775,654
Technology

Celestica Inc Shs Sub-Voting

1.50
3,693,270
Technology

Diamond Offshore Drilling Inc

1.47
3,609,592
Energy

Graphic Packaging Holding Co

1.46
3,581,345
Consumer Cyclical

Rithm Capital Corp

1.43
3,505,600
Real Estate

The Bancorp Inc

1.41
3,472,895
Financial Services

OFG Bancorp

1.36
3,341,960
Financial Services