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Putnam Small Cap Value B Shares: (MF: PSLBX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$11.57 USD
-0.41 (-3.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.27 | 81 |
| 3 months | -1.98 | 25 |
| 6 months | -0.27 | 81 |
| 1 Year | 15.43 | 13 |
| 3 Year | 2.78 | 23 |
| 5 Year | 9.81 | 19 |
| 10 Year | 6.45 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.10 |
| Bear Market (10/07 - 2/09) | -59.72 |
| Bull Market (2/09 - 3/21) | 528.82 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.65 |
| 5 Year | 9.36 |
| 10 Year | 6.45 |
| Since Inception | 7.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.74 | -1.98 | NA | NA |
| 2023 | -1.33 | 7.44 | -0.52 | 16.35 |
| 2022 | 0.25 | -16.16 | -5.23 | 7.95 |
| 2021 | 23.53 | 8.70 | -1.51 | 4.78 |
| 2020 | -40.65 | 26.95 | 1.94 | 33.77 |
| 2019 | 13.56 | 1.96 | -2.44 | 9.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.27 | 22.69 | -14.00 | 38.59 | 2.73 | 23.39 | -20.62 | 7.05 | 25.65 | -4.58 | 2.65 |
| % Total Return Rel to Index | -15.57 | -3.55 | 4.19 | 9.90 | -15.66 | -8.10 | -16.23 | -14.73 | 13.72 | -5.97 | -10.99 |
| % Total Return Rel to Peer | -3.49 | 6.61 | 5.50 | 19.27 | -16.25 | -2.04 | -9.85 | -8.54 | 9.70 | 0.14 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.13 | 0.00 | 0.03 | 0.05 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.98 | 1.52 | 0.00 | 0.22 | 0.38 | 0.07 |
| Capital Gains ($) | 0.00 | 0.11 | 1.02 | 0.00 | 0.00 | 0.00 | 1.74 | 5.08 | 0.00 | 0.60 | 0.50 |
| Expense Ratio | 1.93 | 1.93 | 1.90 | 2.01 | 1.98 | 1.97 | 1.96 | 1.93 | 1.90 | 1.93 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%