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Putnam Small Cap Value A Shares: (MF: PSLAX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:45 PM ET

$18.23 USD

-0.04 (-0.22%)

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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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.50 34
3 months 5.30 20
6 months 10.94 42
1 Year 18.92 60
3 Year 14.01 53
5 Year 8.55 24
10 Year 9.82 55

* Annual for three years and beyond.

Zacks Premium Research for PSLAX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 13.52
% Yield 1.03
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 181.92
% Turnover 8/31/2026 100.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.00 1.21
Alpha -5.65 -2.87 -5.91
R Squared 0.46 0.54 0.63
Std. Dev. 18.84 20.95 23.15
Sharpe 0.53 0.30 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 28.32
Industrial Cyclical 17.67
Technology 11.06
Other 10.59
Consumer Durables 8.51
Services 6.04
Energy 5.08
Health 4.74
Non-Durable 2.94
Retail Trade 2.85
Utilities 2.20

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 18.16 53.93
VISHAY INTERTECHNOLOGY IN 1.70 5.06
VERACYTE INC 1.61 4.78
COHU INC 1.58 4.68
BRIGHTSPRING HEALTH SERVI 1.45 4.31
LIFESTANCE HEALTH GROUP I 1.41 4.20
IBEX LIMITED 1.29 3.83
BEL FUSE INC CL B 1.25 3.71
FIVE STAR BANCORP 1.19 3.54

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 125
Avg. P/E 29.29
Avg. P/Book 3.04
Avg. EPS Growth 6.04
Avg. Market Value (Mil $) 3,954

Composition

% of Portfolio
Stocks 99.86
Foreign Stocks 6.40
Cash 18.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -18.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 7.05
Small Value 54.07
Foreign Stock 0.00
Emerging Market 0.72
Precious Metal 0.00
Intermediate Bond 5.76
Foreign Bond 22.08
High Yield Bond 0.00