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Putnam Small Cap Value Fund - Class Y: (MF: PYSVX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:59 PM ET

$18.20 USD

+0.22 (1.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.39 36
3 months 9.61 20
6 months 14.64 41
1 Year 8.54 52
3 Year 10.48 44
5 Year 11.59 10
10 Year 10.62 50

* Annual for three years and beyond.

Zacks Premium Research for PYSVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 8.30
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 87.43
% Turnover 1/31/2026 86.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.03 1.23
Alpha -9.82 -2.32 -5.81
R Squared 0.43 0.53 0.65
Std. Dev. 20.15 21.34 22.92
Sharpe 0.38 0.49 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 29.04
Industrial Cyclical 15.99
Other 12.56
Technology 10.21
Consumer Durables 7.89
Services 7.14
Health 4.88
Energy 3.77
Non-Durable 3.36
Retail Trade 2.68
Utilities 2.48

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 8.33 22.39
HOLLEY INC 2.04 5.47
VERACYTE INC 1.75 4.70
IBEX LIMITED 1.31 3.53
ANTERO RESOURCES CORPORAT 1.31 3.52
MAJOR DRILLING GROUP INTL 1.29 3.47
AXOS FINANCIAL INC 1.27 3.41
WALKER & DUNLOP INC 1.25 3.36
LIFESTANCE HEALTH GROUP I 1.25 3.35

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 112
Avg. P/E 21.38
Avg. P/Book 2.88
Avg. EPS Growth 7.06
Avg. Market Value (Mil $) 3,016

Composition

% of Portfolio
Stocks 99.53
Foreign Stocks 6.08
Cash 8.32
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -7.86
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.68
Small Growth 2.08
Small Value 69.85
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.88
Foreign Bond 13.45
High Yield Bond 0.00