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Putnam Small Cap Value Fund Class R: (MF: PSCRX)
(NASDAQ Mutual Funds) As of Sep 28, 2023 08:00 PM ET
$13.10 USD
+0.05 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.26 | 30 |
| 3 months | 17.15 | 1 |
| 6 months | 1.70 | 45 |
| 1 Year | 7.51 | 47 |
| 3 Year | 19.64 | 5 |
| 5 Year | 5.30 | 33 |
| 10 Year | 7.71 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 9.06 |
| 5 Year | 4.94 |
| 10 Year | 7.57 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | -1.21 | 7.62 | NA | NA |
| 2022 | 0.38 | -16.08 | -5.00 | 7.98 |
| 2021 | 23.55 | 8.91 | -1.47 | 4.96 |
| 2020 | -40.55 | 27.10 | 2.08 | 33.98 |
| 2019 | 13.60 | 2.19 | -2.34 | 9.34 |
| 2018 | -4.08 | 7.17 | 1.39 | -23.37 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.26 | -13.58 | 39.17 | 3.33 | 23.97 | -20.12 | 7.49 | 26.33 | -4.11 | 3.18 | 37.68 |
| % Total Return Rel to Index | -7.44 | 4.61 | 10.48 | -15.06 | -7.51 | -15.73 | -14.30 | 14.39 | -5.49 | -10.46 | 5.30 |
| % Total Return Rel to Peer | 1.75 | 5.93 | 19.85 | -15.65 | -1.46 | -9.35 | -8.10 | 10.38 | 0.61 | 0.51 | 1.29 |
| % Perf Quintile vs Peer* | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.18 | 0.04 | 0.08 | 0.12 | 0.09 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.66 | 1.12 | 1.63 | 0.25 | 0.46 | 0.79 | 0.55 | 0.65 |
| Capital Gains ($) | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 1.74 | 5.08 | 0.00 | 0.60 | 0.50 | 0.03 |
| Expense Ratio | 1.43 | 1.40 | 1.51 | 1.48 | 1.47 | 1.46 | 1.43 | 1.40 | 1.43 | 1.46 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%