Skip to Content

Putnam Small Cap Value Y PYSVX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.96  /  −0.37 %
  • Total Assets 259.2 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.68%
  • 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 PYSVX

Will PYSVX outperform in future?

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

Putnam Small Cap Value Y’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PYSVX

  • 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