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Putnam Small Cap Value Fund Class R: (MF: PSCRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$15.40 USD
-0.58 (-3.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.06 | 79 |
| 3 months | -1.89 | 25 |
| 6 months | -0.06 | 79 |
| 1 Year | 15.92 | 11 |
| 3 Year | 3.27 | 19 |
| 5 Year | 10.34 | 14 |
| 10 Year | 6.98 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.92 |
| 5 Year | 10.33 |
| 10 Year | 6.98 |
| Since Inception | 11.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.86 | -1.89 | NA | NA |
| 2023 | -1.21 | 7.62 | -0.38 | 16.43 |
| 2022 | 0.38 | -16.08 | -5.00 | 7.98 |
| 2021 | 23.55 | 8.91 | -1.47 | 4.96 |
| 2020 | -40.55 | 27.10 | 2.08 | 33.98 |
| 2019 | 13.60 | 2.19 | -2.34 | 9.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.06 | 23.32 | -13.58 | 39.17 | 3.33 | 23.97 | -20.12 | 7.49 | 26.33 | -4.11 | 3.18 |
| % Total Return Rel to Index | -15.37 | -2.92 | 4.61 | 10.48 | -15.06 | -7.51 | -15.73 | -14.30 | 14.39 | -5.49 | -10.46 |
| % Total Return Rel to Peer | -3.29 | 7.24 | 5.93 | 19.85 | -15.65 | -1.46 | -9.35 | -8.10 | 10.38 | 0.61 | 0.51 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.07 | 0.12 | 0.18 | 0.04 | 0.08 | 0.12 | 0.09 |
| % Yield | 0.00 | 0.38 | 0.00 | 0.00 | 0.66 | 1.12 | 1.63 | 0.25 | 0.46 | 0.79 | 0.55 |
| Capital Gains ($) | 0.00 | 0.11 | 1.02 | 0.00 | 0.00 | 0.00 | 1.74 | 5.08 | 0.00 | 0.60 | 0.50 |
| Expense Ratio | 1.43 | 1.43 | 1.40 | 1.51 | 1.48 | 1.47 | 1.46 | 1.43 | 1.40 | 1.43 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%