Nasdaq - Delayed Quote USD

Putnam Small Cap Value C (PSLCX)

10.52 +0.17 (+1.64%)
As of 8:06 AM EDT. Market Open.
Loading Chart for PSLCX
DELL
  • Previous Close 10.35
  • YTD Return 1.76%
  • Expense Ratio 0.92%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 273.53M
  • Beta (5Y Monthly) 0.98
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.02
  • Inception Date Jan 3, 2001

The fund invests mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that are currently undervalued by the market. The fund invests at least 80% of its net assets in companies of a size similar to those in the Russell 2000 Value Index. The adviser may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Franklin Templeton Investments

Fund Family

Small Value

Fund Category

273.53M

Net Assets

2001-01-03

Inception Date

Performance Overview: PSLCX

Trailing returns as of 4/23/2024. Category is Small Value.

YTD Return

PSLCX
1.76%
Category
26.79%
 

1-Year Return

PSLCX
26.55%
Category
71.02%
 

3-Year Return

PSLCX
6.39%
Category
9.35%
 

5-Year Return

PSLCX
10.69%
Category
12.17%
 

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Holdings: PSLCX

Top 10 Holdings (14.63% of Total Assets)

SymbolCompany% Assets
OFG
OFG 1.75%
FFWM
FFWM 1.70%
NR
NR 1.54%
BKD
BKD 1.50%
SGH
SGH 1.46%
HNI
HNI 1.41%
RBBN
RBBN 1.35%
TBBK
TBBK 1.32%
NRG
NRG 1.32%
AX
AX 1.28%

Sector Weightings

SectorPSLCX
Industrials   12.80%
Healthcare   11.56%
Energy   10.06%
Technology   9.00%
Real Estate   7.61%
Utilities   4.03%

Recent News: PSLCX

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