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.
Putnam Small Cap Value C PSLCX
- NAV / 1-Day Return 11.84 / +1.37 %
- Total Assets 279.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.17%
- Turnover 83%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis PSLCX
Will PSLCX 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 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OFG Bancorp | 1.83 | 4.8 Mil | Financial Services |
Newpark Resources Inc | 1.76 | 4.7 Mil | Energy |
First Foundation Inc | 1.66 | 4.4 Mil | Financial Services |
The Bancorp Inc | 1.59 | 4.2 Mil | Financial Services |
Ribbon Communications Inc | 1.54 | 4.1 Mil | Communication Services |
Brookdale Senior Living Inc | 1.44 | 3.8 Mil | Healthcare |
Axos Financial Inc | 1.39 | 3.7 Mil | Financial Services |
Benchmark Electronics Inc | 1.32 | 3.5 Mil | Technology |
SMART Global Holdings Inc | 1.28 | 3.4 Mil | Technology |
NRG Energy Inc | 1.23 | 3.2 Mil | Utilities |