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Putnam Small Cap Value R5 (PSLRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.38-0.07 (-0.48%)
At close: 08:00PM EDT

Putnam Small Cap Value R5

Boston MA 02109

One Post Office Square Mail Stop A 14

Putnam Investment Funds

Management Information
,Lead Manager since January 30, 2019
Petro joined the Putnam Management in 2002 and now is a portfolio manager. Prior to that, he is at Perkin, Elmer Inc and Dain Rauscher Wessels. Petro has six years of investment experience. Petro holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyPutnam
Net Assets260.8M
YTD Return-15.56%
Morningstar Rating★★
Inception DateJan 2, 2001

Fund Operations

Last Dividend0.13
Last Cap Gain10.00
Holdings Turnover72.00%
Average for CategoryN/A

Fees & Expenses

ExpensePSLRXCategory Average
Annual Report Expense Ratio (net)0.92%1.16%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A