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Putnam Small Cap Value B PSLBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.46  /  −0.38 %
  • Total Assets 259.2 Mil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Closed
  • TTM Yield
  • Turnover 72%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PSLBX

Will PSLBX outperform in future?

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

Strength in Putnam Small Cap Value B's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

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Portfolio Holdings PSLBX

  • 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