Putnam Small Cap Value Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Putnam Small Cap Value Fund Class Y PYSVX
- NAV / 1-Day Return 18.78 / −1.98 %
- Total Assets 293.7M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 500
- Status Open
- TTM Yield 1.19%
- Turnover 100%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis PYSVX
Will PYSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PYSVX 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 PYSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cohu Inc | 1.59 | 5M | Technology |
Vishay Intertechnology Inc | 1.44 | 4M | Technology |
LifeStance Health Group Inc Ordinary Shares | 1.41 | 4M | Healthcare |
Magnolia Oil & Gas Corp Class A | 1.28 | 4M | Energy |
Ichor Holdings Ltd | 1.27 | 4M | Technology |
Nicolet Bankshares Inc | 1.27 | 4M | Financial Services |
Southwest Gas Holdings Inc | 1.26 | 4M | Utilities |
BrightSpring Health Services Inc | 1.23 | 4M | Healthcare |
Core Natural Resources Inc Ordinary Shares | 1.21 | 4M | Energy |
Permian Resources Corp Class A | 1.20 | 3M | Energy |
United States