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Morningstar

Putnam Small Cap Value Y PYSVX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.86  /  +1.21 %
  • Total Assets 253.8 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 0.65%
  • Turnover 72%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin Putnam Small Cap Value Y's 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYSVX

More PYSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OFG Bancorp

1.75 4.8 Mil
Financial Services

First Foundation Inc

1.70 4.7 Mil
Financial Services

Newpark Resources Inc

1.54 4.2 Mil
Energy

Brookdale Senior Living Inc

1.50 4.1 Mil
Healthcare

Net Cash

1.47 4.0 Mil
Cash and Equivalents

SMART Global Holdings Inc

1.46 4.0 Mil
Technology

HNI Corp

1.41 3.9 Mil
Industrials

Ribbon Communications Inc

1.35 3.7 Mil
Communication Services

The Bancorp Inc

1.32 3.6 Mil
Financial Services

NRG Energy Inc

1.32 3.6 Mil
Utilities