Back to top
Putnam Small Cap Value Fund Class C: (MF: PSLCX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$10.54 USD
-0.07 (-0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.83 | 86 |
| 3 months | 3.92 | 16 |
| 6 months | 12.37 | 79 |
| 1 Year | 30.50 | 4 |
| 3 Year | 2.92 | 24 |
| 5 Year | 11.32 | 23 |
| 10 Year | 6.93 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.32 |
| Bear Market (10/07 - 2/09) | -59.78 |
| Bull Market (2/09 - 3/21) | 536.04 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 25.33 |
| 5 Year | 10.69 |
| 10 Year | 6.75 |
| Since Inception | 8.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.76 | NA | NA | NA |
| 2023 | -1.35 | 7.52 | -0.53 | 16.31 |
| 2022 | 0.26 | -16.23 | -5.07 | 7.80 |
| 2021 | 23.52 | 8.78 | -1.61 | 4.83 |
| 2020 | -40.73 | 26.91 | 1.95 | 33.87 |
| 2019 | 13.47 | 2.11 | -2.45 | 9.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.83 | 22.72 | -14.06 | 38.60 | 2.66 | 23.47 | -20.60 | 7.01 | 25.68 | -4.58 | 2.65 |
| % Total Return Rel to Index | -10.47 | -3.52 | 4.14 | 9.91 | -15.73 | -8.01 | -16.21 | -14.78 | 13.75 | -5.97 | -10.98 |
| % Total Return Rel to Peer | -3.50 | 6.64 | 5.45 | 19.28 | -16.32 | -1.96 | -9.83 | -8.58 | 9.73 | 0.14 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.09 | 0.12 | 0.00 | 0.03 | 0.07 | 0.04 |
| % Yield | 0.00 | 0.15 | 0.00 | 0.00 | 0.85 | 1.08 | 1.39 | 0.00 | 0.24 | 0.54 | 0.28 |
| Capital Gains ($) | 0.00 | 0.11 | 1.02 | 0.00 | 0.00 | 0.00 | 1.73 | 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%