Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Putnam Small Cap Value Fund
mutual fund
PSCMX
Payout Change
Pending
Price as of:
$16.95
+0.14
+0.83%
primary theme
U.S. Small-Cap Value Equity
share class
PSCMX (Mutual Fund)
Putnam Small Cap Value Fund
Payout Change
Pending
Price as of:
$16.95
+0.14
+0.83%
primary theme
U.S. Small-Cap Value Equity
share class
PSCMX (Mutual Fund)
Putnam Small Cap Value Fund
Payout Change
Pending
Price as of:
$16.95
+0.14
+0.83%
primary theme
U.S. Small-Cap Value Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.9%
1 yr return
5.3%
3 Yr Avg Return
5.4%
5 Yr Avg Return
10.9%
Net Assets
$304 M
Holdings in Top 10
20.3%
52 WEEK LOW AND HIGH
$16.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PSCMX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePutnam Small Cap Value Fund
-
Fund Family NamePutnam Family of Funds
-
Inception DateOct 10, 2003
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Petro
Fund Description
p id="xdx_A88_err--StrategyNarrativeTextBlock_zx181uNPozgl" style="font: 600 10pt/1.5 Arial, Helvetica, Sans-Serif; margin: 15px 42px 0px; color: #000000" bInvestments/b /p p style="font: 10pt/1.5 Arial, Helvetica, Sans-Serif; margin: 0px 42px 9px; color: #000000; font-weight: 300; text-align: left"span style="-sec-ix-redline: true"We invest mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that we believe are currently undervalued by the market. If we are correct and other investors ultimately recognize the value of the company, the price of its stock may rise. Under normal circumstances, we invest at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 2000 Value Index. This policy may be changed only after 60 days’ notice to shareholders. As of April 30, 2024, the index was composed of companies having market capitalizations of between approximately $13.6 million and $16.0 billion./span/p p style="font: 10pt/1.5 Arial, Helvetica, Sans-Serif; margin: 0px 42px 9px; color: #000000; font-weight: 300; text-align: left" We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. /p
Read More
PSCMX - Performance
Return Ranking - Trailing
| Period | PSCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -13.9% | 26.2% | 69.62% |
| 1 Yr | 5.3% | -14.1% | 25.5% | 67.22% |
| 3 Yr | 5.4%* | -7.2% | 72.4% | 32.60% |
| 5 Yr | 10.9%* | -4.0% | 50.6% | 19.38% |
| 10 Yr | 8.3%* | -2.0% | 27.3% | 21.78% |
* Annualized
Return Ranking - Calendar
| Period | PSCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.1% | -6.0% | 33.6% | 3.60% |
| 2022 | -19.4% | -33.6% | 212.9% | 70.83% |
| 2021 | 39.3% | -62.0% | 147.6% | 6.08% |
| 2020 | 2.8% | -24.8% | 31.3% | 45.74% |
| 2019 | 22.7% | -21.7% | 34.0% | 21.41% |
Total Return Ranking - Trailing
| Period | PSCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -13.9% | 26.2% | 69.62% |
| 1 Yr | 5.3% | -14.1% | 25.5% | 67.22% |
| 3 Yr | 5.4%* | -7.2% | 72.4% | 32.60% |
| 5 Yr | 10.9%* | -4.0% | 50.6% | 19.38% |
| 10 Yr | 8.3%* | -2.0% | 27.3% | 21.78% |
* Annualized
Total Return Ranking - Calendar
| Period | PSCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.0% | 1.8% | 35.4% | 4.56% |
| 2022 | -13.0% | -25.2% | 250.0% | 65.69% |
| 2021 | 40.1% | -3.0% | 157.9% | 7.85% |
| 2020 | 4.1% | -13.5% | 33.4% | 42.89% |
| 2019 | 24.8% | -1.5% | 34.3% | 27.64% |
NAV & Total Return History
PSCMX - Holdings
Concentration Analysis
| PSCMX | Category Low | Category High | PSCMX % Rank | |
|---|---|---|---|---|
| Net Assets | 304 M | 3.29 M | 63 B | 60.05% |
| Number of Holdings | 113 | 10 | 1568 | 46.89% |
| Net Assets in Top 10 | 57.2 M | 279 K | 3.62 B | 61.00% |
| Weighting of Top 10 | 20.34% | 5.2% | 92.1% | 51.08% |
Top 10 Holdings
- SHORT TERM INV FUND 7.42%
- COMMON STOCK 1.95%
- COMMON STOCK 1.53%
- COMMON STOCK 1.51%
- COMMON STOCK 1.38%
- COMMON STOCK 1.38%
- COMMON STOCK 1.37%
- COMMON STOCK 1.30%
- COMMON STOCK 1.26%
- COMMON STOCK 1.25%
Asset Allocation
| Weighting | Return Low | Return High | PSCMX % Rank | |
|---|---|---|---|---|
| Stocks | 99.71% | 6.25% | 105.02% | 8.13% |
| Cash | 7.87% | 0.00% | 37.64% | 11.24% |
| Other | 0.00% | -1.07% | 38.91% | 33.97% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 95.93% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 95.63% |
| Bonds | 0.00% | 0.00% | 90.12% | 95.69% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PSCMX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.12% | 0.00% | 35.71% | 46.32% |
| Industrials | 19.91% | 0.65% | 48.61% | 27.94% |
| Technology | 10.79% | 0.00% | 27.23% | 35.05% |
| Energy | 8.43% | 0.00% | 29.42% | 45.10% |
| Real Estate | 8.33% | 0.00% | 44.41% | 42.65% |
| Healthcare | 7.68% | 0.00% | 25.76% | 30.39% |
| Consumer Cyclical | 7.53% | 0.35% | 51.62% | 89.95% |
| Basic Materials | 5.09% | 0.00% | 67.30% | 47.79% |
| Communication Services | 2.76% | 0.00% | 17.58% | 44.36% |
| Consumer Defense | 2.68% | 0.00% | 13.22% | 72.55% |
| Utilities | 2.67% | 0.00% | 13.86% | 46.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PSCMX % Rank | |
|---|---|---|---|---|
| US | 98.74% | 6.25% | 105.02% | 30.62% |
| Non US | 0.97% | 0.00% | 77.52% | 25.84% |
PSCMX - Expenses
Operational Fees
| PSCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.05% | 37.04% | 88.52% |
| Management Fee | 0.62% | 0.00% | 1.50% | 15.35% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| PSCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| PSCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PSCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 7.00% | 252.00% | 63.56% |
PSCMX - Distributions
Dividend Yield Analysis
| PSCMX | Category Low | Category High | PSCMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.95% | 0.00% | 14.14% | 57.89% |
Dividend Distribution Analysis
| PSCMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| PSCMX | Category Low | Category High | PSCMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.55% | -1.43% | 4.13% | 41.18% |
Capital Gain Distribution Analysis
| PSCMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 05, 2024 | $0.332 | CapitalGainShortTerm |
| Dec 05, 2024 | $0.421 | CapitalGainLongTerm |
| Dec 05, 2024 | $0.160 | OrdinaryDividend |
| Dec 06, 2023 | $0.137 | OrdinaryDividend |
| Dec 06, 2023 | $0.106 | CapitalGainLongTerm |
| Dec 06, 2022 | $1.127 | OrdinaryDividend |
| Dec 06, 2021 | $0.088 | OrdinaryDividend |
| Dec 04, 2020 | $0.145 | OrdinaryDividend |
| Dec 05, 2019 | $0.195 | OrdinaryDividend |
| Dec 06, 2018 | $1.465 | CapitalGainShortTerm |
| Dec 06, 2018 | $0.268 | CapitalGainLongTerm |
| Dec 06, 2018 | $0.275 | OrdinaryDividend |
| Dec 06, 2017 | $1.202 | CapitalGainShortTerm |
| Dec 06, 2017 | $3.882 | CapitalGainLongTerm |
| Dec 06, 2017 | $0.162 | OrdinaryDividend |
| Dec 07, 2016 | $0.179 | OrdinaryDividend |
| Dec 08, 2015 | $0.025 | CapitalGainShortTerm |
| Dec 08, 2015 | $0.570 | CapitalGainLongTerm |
| Dec 08, 2015 | $0.214 | OrdinaryDividend |
| Dec 08, 2014 | $0.502 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.178 | OrdinaryDividend |
| Dec 09, 2013 | $0.134 | OrdinaryDividend |
| Dec 09, 2013 | $0.027 | CapitalGainLongTerm |
PSCMX - Fund Manager Analysis
Managers
Michael Petro
Start Date
Tenure
Tenure Rank
Jan 31, 2019
3.33
3.3%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.23 | 3.58 |
